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AssetMix Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.7542    -0.0165    (-0.932%)
NAV price (ZAR) Fri 6 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 205 129 067
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.32%
Minimum Investment-
TTM Distribution Yield 2.58%
Fund Objective
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities28.48%  
 Foreign Equities29.67%  
 SA Bonds25.01%  
 Foreign Bonds2.56%  
 SA Property1.41%  
 Foreign Property0.83%  
 SA Cash12.04%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NICDF 1 092 716 38.0119.32%
BLENDEDGLOEQU 182 646 34.7217.65%
CICA 21 848 109 29.1114.79%
AABA1 8 470 952 28.4314.45%
MTBTE 706 582 12.606.40%
DERIVATIV 0 11.115.65%
BONDS 0 8.054.09%
R2035 6 880 000 7.383.75%
R2040 7 005 000 7.303.71%
CTTB4 24 017 6.383.24%
Totals  183.0893.06%
Recently viewed
6 Mar1.75-0.02-0.93% 
6 Mar88.95+0.06+0.06% 
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