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Celtis BCI Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.3016    -0.0163    (-0.703%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 2 Feb 2007
Fund Size (ZAR) 1 188 352 963
Latest Price 2.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.74%
Minimum InvestmentR25 000
TTM Distribution Yield 4.46%
Fund Objective
This is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a cautious risk profile. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities22.09%  
 Foreign Equities13.92%  
 SA Bonds46.51%  
 Foreign Bonds4.73%  
 SA Property5.08%  
 Foreign Property0.02%  
 SA Cash7.53%  
 Foreign Cash0.12%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
D4IFB 628 891 470 707.5759.73%
BSEFG 24 099 965 80.646.81%
SBCEFB 36 951 219 79.966.75%
BGGGFB 43 171 957 75.146.34%
SSPB2 2 566 877 54.194.57%
CBSEFD 34 257 663 50.934.30%
BCIRFA 12 418 814 35.182.97%
BEPFB5 19 642 004 30.732.59%
BCCFFB 13 525 406 27.582.33%
CTTQ 92 799 24.562.07%
Totals  1 166.4898.47%
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11 Mar2.30-0.02-0.70% 
11 Mar2.57+0.00+0.02% 
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