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Fussell Ci Growth Fund | South African–Multi Asset–High Equity
1.2925    -0.0120    (-0.920%)
NAV price (ZAR) Mon 9 Mar 2026 (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 other funds in the same second-tier (multi asset) category (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) 2 491 147 616
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.32%
Minimum Investment-
TTM Distribution Yield 1.45%
Fund Objective
The Fussell Ci Growth Fund is a multi-asset high equity portfolio. The investment objective of the portfolio is to deliver long term capital growth through a managed exposure across equities, bonds and cash, both locally and abroad. The portfolio maintains a moderate to high risk profile and the portfolio's equity exposure will be limited to a maximum of 75% 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 may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities as well as any other securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.49%  
 Foreign Equities36.94%  
 SA Bonds14.06%  
 Foreign Bonds1.06%  
 SA Property2.16%  
 Foreign Property1.03%  
 SA Cash4.92%  
 Foreign Cash1.34%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
WORLDWIDEGROW 1 915 473 441.1117.57%
KABCC 120 392 155 377.0715.02%
PRDBB3 191 955 872 253.9010.11%
NICDF 7 147 531 248.619.90%
FWGFFB 119 197 253 190.177.57%
ISCUCIETF 39 045 120.194.79%
INMONZ 58 175 929 58.542.33%
PROSUS 42 490 43.491.73%
NASPERS-N 38 581 42.611.70%
I2033 28 225 115 39.941.59%
Totals  1 815.6372.31%
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