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AssetMix Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.7784    +0.0009    (+0.053%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 Oct 2015
Fund Size (ZAR) 216 265 264
Latest Price 1.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.32%
Minimum Investment-
TTM Distribution Yield 3.29%
Fund Objective
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities26.58%  
 Foreign Equities31.38%  
 SA Bonds27.17%  
 Foreign Bonds3.80%  
 SA Property1.75%  
 Foreign Property0.81%  
 SA Cash7.74%  
 Foreign Cash0.77%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AABB1 11 670 934 38.9118.74%
BLENDEDGLOEQU 198 781 38.8018.69%
NICDF 1 029 154 35.8417.26%
PADA2 17 811 200 23.9111.51%
CICA 8 758 868 11.705.64%
DERIVATIV 0 10.785.19%
PRDBA2 7 548 664 9.524.58%
BONDS 0 8.053.88%
R2040 7 005 000 7.353.54%
R2035 6 880 000 7.333.53%
Totals  192.2092.56%
Recently viewed
19 Aug1.78+0.00+0.05% 
19 Aug44.74-0.02-0.04% 
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