Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AE Invest Ci Equity Fund | South African–Equity–General
1.1713    -0.0026    (-0.225%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Mar 2025
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 Mar 2025
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 Apr 2025
Fund Size (ZAR) 288 338 884
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.56%
Minimum Investment-
TTM Distribution Yield 1.02%
Fund Objective
The AE Invest Ci Equity Fund is a South African general equity portfolio. The investment objective of the portfolio is to deliver long term capital growth through investment in a diversified portfolio of equity securities. The portfolio maintains an aggressive risk profile and the portfolio's equity exposure will always exceed 80% of the portfolio's net asset value. Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities as well as any other securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities76.70%  
 Foreign Equities19.45%  
 SA Bonds0.00%  
 Foreign Bonds0.01%  
 SA Property1.08%  
 Foreign Property0.15%  
 SA Cash2.40%  
 Foreign Cash0.21%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
EQTH 523 390 51.1717.87%
CIGLBDIVEREQT 192 406 39.9813.96%
BSEFF 11 681 095 39.6013.83%
CTTB4 149 697 39.5813.82%
ADVFB 16 333 499 39.5413.81%
DERIVATIV 0 36.2612.66%
CASH 0 3.631.27%
GFIELDS 3 835 2.921.02%
BIDCORP 7 096 2.891.01%
KUMBA 8 157 2.600.91%
Totals  258.1790.15%
Recently viewed
22 Jun1.17-0.00-0.23% 
23 Jun1.54-0.03-1.68% 
Watchlists
Portfolios