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AssetMix Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8436    -0.0139    (-0.750%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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) 684 884 558
Latest Price 1.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.38%
Minimum Investment-
TTM Distribution Yield 1.79%
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 Equities38.52%  
 Foreign Equities33.63%  
 SA Bonds14.68%  
 Foreign Bonds1.91%  
 SA Property2.11%  
 Foreign Property0.75%  
 SA Cash8.40%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BLENDEDGLOEQU 653 082 124.1618.66%
CIMA 71 658 210 119.4017.94%
AABA1 29 621 297 99.4014.94%
NICDF 1 923 929 66.9210.06%
DERIVATIV 0 48.157.24%
ISCUCIETF 13 268 40.846.14%
FEPA2 5 553 727 35.845.39%
CTTB4 122 682 32.584.90%
MTBTE 1 783 759 31.814.78%
BONDS 0 26.163.93%
Totals  625.2693.97%
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