Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AssetMix Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8736    -0.0127    (-0.675%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High 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 other funds in the same second-tier (multi asset) category (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--High 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 1 Oct 2015
Fund Size (ZAR) 694 243 438
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.38%
Minimum Investment-
TTM Distribution Yield 1.76%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities32.65%  
 Foreign Equities35.47%  
 SA Bonds11.47%  
 Foreign Bonds2.34%  
 SA Property1.36%  
 Foreign Property1.06%  
 SA Cash14.68%  
 Foreign Cash0.97%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BLENDEDGLOEQU 734 342 136.5820.27%
AABB1 39 730 948 130.6419.39%
NICDF 2 091 752 70.7210.49%
PRDBA2 52 245 907 66.959.94%
CIMA 32 554 342 52.437.78%
DERIVATIV 0 47.857.10%
ISCUCIETF 13 252 40.846.06%
CTTB4 122 682 32.434.81%
BONDS 0 32.194.78%
FEPA2 4 926 555 31.254.64%
Totals  641.8995.25%
Recently viewed
23 Jun1.87-0.01-0.67% 
Watchlists
Portfolios