Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Celtis FR Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.3284    -0.0009    (-0.039%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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 31 Jan 2007
Fund Size (ZAR) 1 212 722 186
Latest Price 2.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.85%
Minimum InvestmentR25 000
TTM Distribution Yield 4.33%
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 Equities20.99%  
 Foreign Equities15.49%  
 SA Bonds51.45%  
 Foreign Bonds2.86%  
 SA Property3.67%  
 Foreign Property0.28%  
 SA Cash4.55%  
 Foreign Cash0.71%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
D4IFB 640 452 608 717.0559.80%
BGGGFB 55 417 867 105.348.79%
BSEFG 18 928 317 63.495.29%
SBCEFB 30 115 208 61.845.16%
CBSEFD 34 274 844 50.864.24%
ANGVIB 36 791 730 45.603.80%
SSPB2 1 820 049 38.113.18%
BCIRFA 12 145 895 35.242.94%
BEPFB5 19 791 950 29.882.49%
AWBIFE 16 450 594 28.932.41%
Totals  1 176.3498.10%
Recently viewed
10 Nov2.33-0.00-0.04% 
10 Nov5.06+0.07+1.45% 
10 Nov1.11-0.00-0.02% 
10 Nov2.22+0.03+1.18% 
9 Nov1.06+0.01+1.17% 
10 Nov11.40-0.01-0.10% 
10 Nov1.72+0.01+0.77% 
10 Nov1.03+0.00+0.02% 
10 Nov2.12+0.02+0.87% 
10 Nov1.67+0.00+0.04% 
Watchlists
Portfolios