Celtis Flexible FOF Fact Sheet MDD
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Fund Objectives
the investment objective of the fund is to provide investors with an above average medium to long term total return.
It will invest in broad range of assets classes that includes liquid assets , equity securities, property, non equity instruments andmoney market instruments.
Monthly Prices
Fund Information
Fund Sector
Worldwide – Multi Asset – Flexible
Fund Maximum Annual Fee *
2.16% - N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Feb 2007 19 years ago
Fund Benchmark
CPI + 6%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 183 Mil.


Celtis Flexible FOF Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.

UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.

JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

Distributions Info (in cents)
Q4 of 2023 2.27
Q2 of 2023 1.98
See Also
Marriott Worldwide Flexible FOF
Select Manager Worldwide Flexible FOF
Coronation Market Plus Fund
Bci Worldwide Opportunities Fund
Anchor Worldwide Flexible Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
Celtis
Financial Services
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.