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Analytics Ci Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
10.9968    -0.0174    (-0.158%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 15 Jun 1998
Fund Size (ZAR) 416 730 030
Latest Price 11.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.15%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is to provide investors with high long-term capital growth from a portfolio that maintains a high risk profile. This portfolio may create some income, but it will not be a primary objective for this portfolio. The equity exposure in this portfolio will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a medium risk profile and will comply with prudential investment guidelines to the extent allowed by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities47.21%  
 Foreign Equities27.81%  
 SA Bonds6.56%  
 Foreign Bonds12.21%  
 SA Property1.50%  
 Foreign Property0.29%  
 SA Cash1.53%  
 Foreign Cash2.89%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AAMEB 16 324 890 208.0249.27%
O-ANINTFX 583 187 181.4442.98%
ADDIM 20 357 483 21.975.20%
IDICL 5 915 748 7.521.78%
CASH 0 1.880.44%
SCB4 1 323 783 1.330.32%
USA C 0 0.030.01%
Totals  422.19100.00%
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23 Jun11.00-0.02-0.16% 
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