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Celtis BCI Conservative FoF's

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CELCONA:SJ
153.72
ZAr
0.17
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
144.13 - 158.14
1 Yr Return
6.36%
YTD Return
3.53%
Previous Close
153.55
52Wk Range
144.13 - 158.14
1 Yr Return
6.36%
YTD Return
3.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
153.72
Total Assets (m ZAR) (on 09/03/2015)
468.188
Inception Date
02/02/2007
Last Dividend (on 09/01/2015)
0.9
Dividend Indicated Gross Yield
2.34%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.97%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Flexible Income 224.47 m 229.83 m 49.76
BCI Best Blend Specialist Equi 22.91 m 27.45 m 5.94
Coronation Top 20 Fund 210.80 k 27.27 m 5.91
STANLIB Africa Property Fund 6.42 m 9.12 m 1.97
Prudential Enhanced SA Propert 2.54 m 7.08 m 1.53
Nedgroup Investments - Global 198.00 1.21 k 0.00
Prescient China Balanced Feede 0.00 1.00 0.00
Nedgroup Investments - Global 0.00 1.00 0.00
Rudiarius BCI Africa Fund 0.00 1.00 0.00
Profile
Celtis BCI Conservative FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a high level of income and stable capital growth. The Fund invests in participatory interests. including equity securities, property securities and non-equity securities.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001