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AE Invest Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.1046    -0.0092    (-0.824%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Mar 2025
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 Mar 2025
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 Apr 2025
Fund Size (ZAR) 864 588 427
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.56%
Minimum Investment-
TTM Distribution Yield 0.98%
Fund Objective
The AE Invest Ci Balanced Fund is a multi-asset high equity portfolio. The investment objective of the portfolio is to deliver long term capital growth through managed exposure across asset classes. The portfolio maintains a moderate to aggressive 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 Equities38.10%  
 Foreign Equities33.68%  
 SA Bonds18.14%  
 Foreign Bonds2.38%  
 SA Property1.38%  
 Foreign Property0.50%  
 SA Cash5.29%  
 Foreign Cash0.53%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLBDIVEREQT 769 562 162.2218.53%
AGZBC 10 312 852 133.2015.22%
CIMA 79 368 739 132.2415.11%
CBFB4 404 743 77.478.85%
OPPH 3 372 754 64.787.40%
AECGFB 47 931 706 51.095.84%
CORBH 29 785 171 34.393.93%
ICORE500 2 396 27.193.11%
ADDIM 18 043 538 19.672.25%
ISHMSCIEAFE 7 966 11.811.35%
Totals  714.0781.58%
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