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Fisher Dugmore Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8656    -0.0036    (-0.191%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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 South African--Multi Asset--High Equity 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 1 Oct 2020
Fund Size (ZAR) 873 370 047
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.78%
Minimum Investment-
TTM Distribution Yield 0.59%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities34.36%  
 Foreign Equities34.66%  
 SA Bonds21.40%  
 Foreign Bonds3.64%  
 SA Property3.69%  
 Foreign Property2.25%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 308.6436.05%
ADDIM 147 286 438 160.6018.76%
FDGGM 104 772 841 156.7318.31%
FDDIS 117 389 761 123.1414.38%
DERIVATIVB 0 89.9310.51%
VANFDM 36 300 37.584.39%
FDDII 32 665 609 36.264.24%
VANGUARDWORLD 5 238 29.103.40%
BONDS 0 28.023.27%
ICORE500 2 216 25.152.94%
Totals  995.15116.25%
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