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Fussell Ci Defensive Fund of Funds | South African–Multi Asset–Medium Equity
1.2375    -0.0006    (-0.052%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jul 2023
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
Insufficient history to calculate risk.<br>Fund started on 31 Jul 2023
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 Aug 2023
Fund Size (ZAR) 135 745 303
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum Investment-
TTM Distribution Yield 3.19%
Fund Objective
The Fussell Ci Defensive Fund of Funds is a South African multi asset medium equity portfolio. The investment objective of the portfolio is to provide investors with moderate capital growth. The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar 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 Equities19.79%  
 Foreign Equities30.61%  
 SA Bonds33.39%  
 Foreign Bonds0.90%  
 SA Property1.16%  
 Foreign Property0.58%  
 SA Cash12.78%  
 Foreign Cash0.79%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CICA 37 551 144 48.0035.87%
WORLDWIDEGROW 97 731 22.7216.98%
KABCC 6 795 490 20.6715.44%
NICGF 949 238 19.6214.66%
ADDIM 11 537 648 12.499.33%
ISCUCIETF 3 215 6.985.21%
CASH 0 3.332.49%
USA C 0 0.020.01%
Totals  133.83100.00%
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6 Nov1.24-0.00-0.05% 
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