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Fussell Ci High Growth Fund | South African–Multi Asset–Flexible
1.3028    -0.0012    (-0.095%)
NAV price (ZAR) Thu 4 Dec 2025 (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) 796 837 988
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.27%
Minimum Investment-
TTM Distribution Yield 1.68%
Fund Objective
The Fussell Ci High Growth Fund is a multi asset flexible portfolio. The investment objective of the portfolio is to provide investors with long term capital growth. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to between 65% and 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 Equities28.66%  
 Foreign Equities41.12%  
 SA Bonds13.98%  
 Foreign Bonds0.43%  
 SA Property6.79%  
 Foreign Property0.82%  
 SA Cash6.72%  
 Foreign Cash1.48%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
WORLDWIDEGROW 604 809 140.6318.80%
FWGFFB 82 383 034 132.7617.75%
STFI 81 879 188 100.4113.42%
KEAFC 5 485 708 91.1512.18%
CTTB4 317 568 81.6010.91%
DERIVATIV 0 54.047.22%
ISCUCIETF 11 887 37.234.98%
PCEA2 17 191 916 32.604.36%
CASH 0 19.452.60%
ADDIG 14 766 870 16.062.15%
Totals  705.9494.36%
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