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AssetMix Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.7494    +0.0041    (+0.236%)
NAV price (ZAR) Fri 3 Jul 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) 203 681 987
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.32%
Minimum Investment-
TTM Distribution Yield 3.34%
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 Equities26.18%  
 Foreign Equities31.19%  
 SA Bonds21.14%  
 Foreign Bonds4.01%  
 SA Property1.22%  
 Foreign Property1.05%  
 SA Cash13.03%  
 Foreign Cash2.18%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BLENDEDGLOEQU 198 781 36.9718.69%
AABB1 11 118 681 36.5618.48%
NICDF 1 007 862 34.0717.22%
PADA2 17 078 536 22.5911.42%
DERIVATIV 0 11.045.58%
CICA 8 423 715 10.975.55%
PRDBA2 6 902 019 8.844.47%
BONDS 0 8.054.07%
R2035 6 880 000 6.823.45%
R2040 7 005 000 6.703.39%
Totals  182.6292.30%
Recently viewed
3 Jul1.75+0.00+0.24% 
3 Jul1.40+0.00+0.08% 
6 Jul1.51-0.00-0.07% 
6 Jul25.40-0.03-0.12% 
3 Jul1.35+0.00+0.21% 
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