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APS Ci Managed Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
36.4188    -0.1385    (-0.379%)
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 2 Jul 2014
Fund Size (ZAR) 972 015 700
Latest Price 36.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.91%
Minimum InvestmentR10 000 000
TTM Distribution Yield 0.90%
Fund Objective
The objective of this portfolio is to provide investors with maximum long-term capital growth from a portfolio that maintains a moderate to high risk profile. Income will not be an objective of this portfolio. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to high risk profile and will comply with Regulation 28 of the Pension Funds Act. The fund aims to achieve total returns in excess of inflation (CPI) + 7% over rolling 5 years and is ideal for aggressive investors seeking long-term capital growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.41%  
 Foreign Equities26.92%  
 SA Bonds15.70%  
 Foreign Bonds9.63%  
 SA Property1.19%  
 Foreign Property0.34%  
 SA Cash2.40%  
 Foreign Cash1.41%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-APSFLXF 6 376 870 170.0117.33%
DERIVATIV 0 142.5214.53%
CIGLBFLXCAUTI 821 000 141.5514.43%
ADVFB 40 483 662 97.999.99%
APGFB1 38 170 917 57.575.87%
DERIVATIVB 0 45.624.65%
RSMIB 27 152 502 31.573.22%
PIPFB6 21 354 634 31.513.21%
ADVEZ 12 057 092 28.132.87%
IDICL 21 145 018 26.882.74%
Totals  773.3678.84%
Recently viewed
23 Jun36.42-0.14-0.38% 
23 Jun1.90-0.01-0.46% 
24 Jun2.11-0.00-0.20% 
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