|
| Celtis Flexible FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Celtis Flexible FOF Fact Sheet MDD
|
|
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.
|
|
| 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 |
|
| Launch Date |
| Feb 2007 |
19 years ago |
|
| Celtis Flexible FOF Unit Prices |
|---|
|
|
|
|
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
Mvunonala Investments in 2017 was embroid in a scandal that involve the dissappearing of huge monies in Bophelo Beneficiary Fund. It never recover from that scandal.
DYN
|
|
| Distributions Info (in cents) |
|---|
| | |
| Q4 of 2023 | 2.27 |
| Q2 of 2023 | 1.98 |
| | |
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| Celtis |
| Financial Services |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|