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PFPS Ci Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8838    -0.0150    (-0.790%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Apr 2015
Fund Size (ZAR) 185 101 758
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.51%
Minimum Investment-
TTM Distribution Yield 1.59%
Fund Objective
The probability of capital loss over the dhort to medium term is high and the portfolio may exhibit high levels of return volatility over the short term. The portfolio aims to achieve returns in excess of inflation over three years and longer. The portfolio's equity exposure will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities37.55%  
 Foreign Equities31.27%  
 SA Bonds18.56%  
 Foreign Bonds3.13%  
 SA Property3.06%  
 Foreign Property0.42%  
 SA Cash5.30%  
 Foreign Cash0.71%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 257 185 60.8833.78%
ADVEZ 12 171 473 28.9516.06%
BSEFF 6 185 097 20.7811.53%
ADVFB 8 392 042 20.7011.48%
ADDIM 12 929 729 14.107.82%
CORBH 9 991 559 11.546.40%
STFI 7 518 655 9.445.24%
SBF1 2 476 092 4.802.66%
CSPEFM 1 132 492 3.942.18%
ISCUCIETF 1 205 2.621.45%
Totals  177.7398.61%
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9 Mar1.88-0.01-0.79% 
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