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MyQ Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8030    -0.0141    (-0.777%)
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 Sep 2015
Fund Size (ZAR) 457 928 245
Latest Price 1.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.67%
Minimum Investment-
TTM Distribution Yield 1.52%
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 Equities39.78%  
 Foreign Equities33.34%  
 SA Bonds18.27%  
 Foreign Bonds2.14%  
 SA Property0.69%  
 Foreign Property1.86%  
 SA Cash0.00%  
 Foreign Cash3.92%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
QWFI 83 294 951 87.1519.17%
QCCI 46 985 759 48.6310.69%
BSEFF 13 959 430 46.9110.31%
AGDC 75 849 45.8010.07%
CTTB4 172 304 45.7610.06%
DERIVATIV 0 44.359.75%
NIGFCA 1 228 275 28.766.32%
ICORE500 2 461 27.936.14%
R2040 17 250 000 17.973.95%
ISHARESP5EQUW 127 735 14.763.25%
Totals  408.0289.73%
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9 Mar1.80-0.01-0.78% 
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