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AE Invest Ci Equity Fund | South African–Equity–General
1.1748    +0.0116    (+1.001%)
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 (equity) 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) 271 349 162
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.56%
Minimum Investment-
TTM Distribution Yield 0.16%
Fund Objective
The AE Invest Ci Equity Fund is a South African general equity portfolio. The investment objective of the portfolio is to deliver long term capital growth through investment in a diversified portfolio of equity securities. The portfolio maintains an aggressive risk profile and the portfolio's equity exposure will always exceed 80% of the portfolio's net asset value. 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 Equities76.91%  
 Foreign Equities19.06%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.53%  
 Foreign Property0.13%  
 SA Cash2.18%  
 Foreign Cash0.19%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EQTH 471 189 45.3617.85%
ADVFB 15 887 778 36.0814.20%
BSEFF 11 735 207 35.5713.99%
CTTB4 135 550 34.8313.71%
CIGLBDIVEREQT 162 478 34.4713.56%
DERIVATIV 0 33.4613.16%
PROSUS 2 858 3.461.36%
BIDCORP 6 655 2.881.13%
AB INBEV 2 770 2.841.12%
CASH 0 2.681.05%
Totals  231.6391.14%
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13 Nov1.17+0.01+1.00% 
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