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Celtis FR Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.0184    -0.0095    (-0.468%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Nov 2014
Fund Size (ZAR) 383 963 583
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.93%
Minimum InvestmentR25 000
TTM Distribution Yield 2.14%
Fund Objective
On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, nonequity securities money market instruments, preference shares, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities40.00%  
 Foreign Equities30.49%  
 SA Bonds19.45%  
 Foreign Bonds1.24%  
 SA Property4.02%  
 Foreign Property0.05%  
 SA Cash4.49%  
 Foreign Cash0.26%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
D4IFB 80 984 286 91.3623.98%
BGGGFB 33 540 002 61.4016.12%
SBCEFB 22 123 897 44.8511.77%
BSEFG 12 340 256 40.8710.73%
CBSEFD 26 897 349 40.5610.65%
BCIRFA 7 056 344 19.575.14%
ANGVIB 15 462 767 19.425.10%
CTTQ3 61 172 15.974.19%
AWBIFE 8 513 625 14.883.91%
SSPB2 603 883 13.003.41%
Totals  361.9094.99%
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