Celtis BCI Flexible FoF A1

The Celtis Flexible Fund of Funds is a flexible fund of funds portfolio. The investment objective of the portfolio is to provide investors with an above-average medium to long term total return. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. Investments to be included may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares and money markets instruments.

Key stats

Management firm  Boutique Collective Investments
Domicile  South Africa
Global Branding Name  Efficient Collective Investments
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R226,830,706
Launch Date  2007-07-02
ISIN  ZAE000100699
Manager 1 Name  Tavonga Chivizhe
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.52%
Return - 2 Months  2.20 %
Return - 3 Months  1.74%
Return - 6 Months  4.05 %
Return - 9 months  8.64 %
Return - 12 Months  11.97%
Annualized return 24 months  16.23 %
Annualized return 36 months  18.01 %
Annualized return 48 months  14.36 %
Annualized return 60 months  14.04 %
Return 120 months  0.00 %
Annualized return since Inception  8.31%
Return YTD  8.88%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  2.57 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Unit AC13
Contact Address 2  Ground Floor Acorn House
Contact Address 3  Old Oak Office Park
Contact city  Belville
Contact country  South Africa
Fund Admin Group  Boutique Collective Investments
Web Address  www.bcis.co.za
Email contact  clientservices@bcis.co.za
Phone  +27 (0)21 007 1500/1/1

Price

Last Price Date  2014-12-18
Pre-tax nav  1.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.03
Price change (percentage)  1.74 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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