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Woodland Ci Balanced Fund | South African–Multi Asset–High Equity
1.4361    -0.0060    (-0.417%)
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 31 Jan 2022
Fund Size (ZAR) 1 058 315 549
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield 2.75%
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 Equities34.22%  
 Foreign Equities38.88%  
 SA Bonds21.74%  
 Foreign Bonds0.00%  
 SA Property0.16%  
 Foreign Property0.17%  
 SA Cash4.14%  
 Foreign Cash0.69%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CIGLBOPPORTUN 997 135 190.5119.89%
BSEFF 27 596 224 93.559.77%
PEFD 36 754 985 91.509.55%
FEPA2 13 344 092 84.648.84%
COSG 395 432 55.745.82%
O-MEREQUI 66 040 46.014.80%
CORBH 35 388 312 38.654.04%
TWEEDYINTVAL 11 639 38.274.00%
R2037 36 700 000 34.833.64%
R2032 33 680 000 32.913.44%
Totals  706.6173.77%
Recently viewed
23 Jun1.44-0.01-0.42% 
24 Jun12.41-0.05-0.41% 
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