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Woodland Ci Unconstrained Balanced Fund | Worldwide–Multi Asset–Flexible
1.3882    -0.0040    (-0.290%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 31 Jan 2022
Fund Size (ZAR) 838 118 127
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.35%
Minimum Investment-
TTM Distribution Yield 1.86%
Fund Objective
The Woodland Ci Unconstrained Balanced Fund is a worldwide multi asset flexible portfolio. The investment objective of the portfolio is to provide investors with long term capital growth. The portfolio maintains a moderate to high risk profile and the portfolio's effective equity exposure will be limited to a maximum of 80% of the portfolio's net asset value, and a maximum of 80% of the portfolio's net asset value may be invested outside of South Africa. Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible equities, money market instruments, preference shares and property securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.27%  
 Foreign Equities54.78%  
 SA Bonds15.58%  
 Foreign Bonds0.24%  
 SA Property0.11%  
 Foreign Property0.31%  
 SA Cash3.23%  
 Foreign Cash4.48%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CIGLBOPPORTUN 839 252 160.3520.01%
BSEFF 15 018 398 50.916.35%
PEFD 19 819 323 49.346.16%
TWEEDYINTVAL 14 458 47.545.93%
O-ORBGLEQ 5 302 47.005.87%
ISMSCICHINA 63 730 45.785.71%
FEPA2 7 147 367 45.345.66%
ARTISANGLVLE 60 470 44.845.60%
ISHALAA40 67 600 41.105.13%
PMBDIB 33 616 270 39.074.88%
Totals  571.2671.29%
Recently viewed
22 Jun1.39-0.00-0.29% 
23 Jun1.22-0.01-0.94% 
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