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Dynasty Ci Wealth Accumulator Fund | South African–Equity–General
Fund Profile
36.8214    -0.1647    (-0.445%)
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 155 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 2010
Fund Size (ZAR) 231 670 517
Latest Price 36.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.34%
Minimum Investment-
TTM Distribution Yield 0.27%
Fund Objective
The objective of this portfolio is to provide investors with long-term capital growth through investments in a diversified portfolio of equity portfolios. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities57.07%  
 Foreign Equities38.76%  
 SA Bonds6.83%  
 Foreign Bonds0.00%  
 SA Property0.67%  
 Foreign Property0.70%  
 SA Cash-4.86%  
 Foreign Cash0.83%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 77.2132.62%
DCGAB 30 830 534 43.4318.35%
GLOBALACCUMU 148 416 38.5016.27%
ADVFB 13 106 838 32.3313.66%
CTTB4 100 396 26.6611.27%
ISHAREQUALITY 11 945 15.876.71%
ADDIM 13 478 369 14.706.21%
BONDS 0 4.021.70%
SAIA2 16 338 0.560.24%
USA C 0 0.020.01%
Totals  253.29107.03%
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9 Mar36.82-0.16-0.45% 
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