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MyQ Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8538    -0.0129    (-0.690%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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 Sep 2015
Fund Size (ZAR) 455 133 984
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.63%
Minimum Investment-
TTM Distribution Yield 1.48%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with 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 Equities40.68%  
 Foreign Equities34.31%  
 SA Bonds18.64%  
 Foreign Bonds2.15%  
 SA Property0.68%  
 Foreign Property2.08%  
 SA Cash0.00%  
 Foreign Cash1.46%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
QWFI 83 294 951 87.5119.80%
BSEFF 20 553 410 69.6715.76%
CTTB4 257 985 68.2015.43%
QCCI 52 384 410 53.7612.16%
DERIVATIV 0 44.089.97%
NIGFCA 1 228 275 28.346.41%
ICORE500 2 461 27.526.22%
R2040 17 250 000 16.493.73%
ISHARESP5EQUW 127 735 15.053.40%
R2037 14 129 000 13.413.03%
Totals  424.0495.92%
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23 Jun1.85-0.01-0.69% 
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