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Vertu Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.1916    -0.0013    (-0.106%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jul 2024
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 2024
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 2024
Fund Size (ZAR) 329 817 605
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.31%
Minimum Investment-
TTM Distribution Yield 1.92%
Fund Objective
The Vertu Ci Moderate Fund is a multi -asset medium equity portfolio. The investment objective of the portfolio is to deliver moderate capital growth. The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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 Equities33.51%  
 Foreign Equities26.89%  
 SA Bonds34.35%  
 Foreign Bonds4.49%  
 SA Property2.49%  
 Foreign Property0.56%  
 SA Cash-2.47%  
 Foreign Cash0.18%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 44.7814.32%
ADDIG 35 740 736 38.8712.43%
FEPA2 4 733 761 28.058.97%
TSCEFC 7 150 351 28.028.96%
ICORE500 1 776 20.516.56%
O-GLSTDAC 27 428 20.056.41%
R2035 14 368 000 14.224.55%
CORBH 12 746 034 13.764.40%
BONDS 0 12.093.87%
BICFFA 12 092 504 11.583.70%
Totals  231.9274.18%
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