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AE Invest Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.1161    +0.0010    (+0.093%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Mar 2025
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 Mar 2025
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 Apr 2025
Fund Size (ZAR) 814 848 898
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.56%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The AE Invest Ci Balanced Fund is a multi-asset high equity portfolio. The investment objective of the portfolio is to deliver long term capital growth through managed exposure across asset classes. The portfolio maintains a moderate to aggressive risk profile and the portfolio's 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 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 Equities37.52%  
 Foreign Equities34.02%  
 SA Bonds18.10%  
 Foreign Bonds2.49%  
 SA Property1.22%  
 Foreign Property0.50%  
 SA Cash5.68%  
 Foreign Cash0.47%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLBDIVEREQT 695 101 147.4918.75%
CIMA 75 086 188 118.6115.08%
AGZBC 9 838 562 118.4215.06%
CBFB4 314 095 59.547.57%
OPPH 3 079 376 58.717.46%
AECGFB 43 316 932 46.485.91%
CORBH 28 583 026 30.853.92%
ICORE500 2 359 27.243.46%
ADDIM 18 043 538 19.532.48%
ISHMSCIEAFE 7 674 11.561.47%
Totals  638.4181.16%
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