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Vertu Ci Moderate Aggressive Fund | South African–Multi Asset–High Equity
Reg Compliant
1.2170    -0.0097    (-0.789%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jul 2024
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 2024
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 2024
Fund Size (ZAR) 368 693 566
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.32%
Minimum Investment-
TTM Distribution Yield 1.66%
Fund Objective
The Vertu Ci Moderate-Aggressive Fund is a multi-asset high equity portfolio. The investment objective of the portfolio is to deliver long term capital growth. The portfolio maintains a 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 Equities38.92%  
 Foreign Equities32.95%  
 SA Bonds29.65%  
 Foreign Bonds3.57%  
 SA Property2.45%  
 Foreign Property0.77%  
 SA Cash-8.75%  
 Foreign Cash0.44%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 56.3815.70%
ADDIG 41 514 554 45.4912.67%
FEPA2 6 671 665 43.0611.99%
TSCEFC 8 272 362 35.509.89%
O-GLSTDAC 37 397 27.567.68%
ICORE500 2 268 25.747.17%
SANCAPEMG 65 875 20.005.57%
IGINFRASTRUC 22 229 13.153.66%
R2035 11 429 000 12.273.42%
BONDS 0 12.093.37%
Totals  291.2381.13%
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