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Woodland Ci Balanced Fund | South African–Multi Asset–High Equity
1.4095    -0.0154    (-1.078%)
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 31 Jan 2022
Fund Size (ZAR) 964 688 337
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.35%
Minimum Investment-
TTM Distribution Yield 2.80%
Fund Objective
The Woodland Ci Balanced Fund is a multi-asset high equity portfolio. The investment objective of the portfolio is to deliver long term capital growth. The portfolio maintains a moderate risk profile and the portfolio's effective equity exposure will be limited to a maximum of 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 equities, money market instruments, preference shares and property securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.67%  
 Foreign Equities37.79%  
 SA Bonds19.34%  
 Foreign Bonds0.00%  
 SA Property0.17%  
 Foreign Property0.21%  
 SA Cash2.93%  
 Foreign Cash3.89%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIGLBOPPORTUN 876 513 164.0118.07%
BSEFF 27 596 224 92.7310.22%
PEFD 36 754 985 86.759.56%
FEPA2 13 337 181 86.089.49%
CORBH 69 123 658 79.818.79%
COSG 395 432 56.486.22%
TWEEDYINTVAL 11 639 37.304.11%
O-ORBGLEQ 3 468 29.283.23%
ARTISANGLVLE 38 292 28.953.19%
R2035 23 110 000 24.802.73%
Totals  686.1875.61%
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