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Fisher Dugmore Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.9210    -0.0173    (-0.892%)
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 1 Oct 2020
Fund Size (ZAR) 912 062 052
Latest Price 1.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.75%
Minimum Investment-
TTM Distribution Yield 0.57%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities28.28%  
 Foreign Equities39.52%  
 SA Bonds28.54%  
 Foreign Bonds3.74%  
 SA Property3.20%  
 Foreign Property2.42%  
 SA Cash0.00%  
 Foreign Cash-5.70%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 304.6535.23%
ADDIM 152 034 265 164.0818.97%
FDGGM 104 772 841 155.1217.94%
FDDIS 128 480 457 133.0115.38%
DERIVATIVB 0 86.7710.03%
ICORE500 3 702 41.394.79%
VANFDM 36 300 39.824.60%
FDDII 34 044 573 37.294.31%
FTSEEMERGING 36 953 34.193.95%
VANSMALL 7 050 31.613.65%
Totals  1 027.94118.86%
Recently viewed
23 Jun1.92-0.02-0.89% 
24 Jun1.95-0.01-0.37% 
24 Jun1.80-0.01-0.73% 
24 Jun3.52-0.01-0.23% 
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