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AssetMix Ci Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4323    +0.0011    (+0.075%)
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 175 Rand-denominated South African--Multi Asset--Low 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--Low 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) 176 984 607
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.31%
Minimum Investment-
TTM Distribution Yield 4.56%
Fund Objective
The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities15.75%  
 Foreign Equities20.14%  
 SA Bonds39.54%  
 Foreign Bonds2.44%  
 SA Property0.88%  
 Foreign Property0.23%  
 SA Cash17.97%  
 Foreign Cash3.05%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AAPB5 15 760 133 31.8519.24%
BLENDEDGLOEQU 129 118 24.0114.51%
CICA 17 907 064 23.3214.09%
PADA2 12 262 093 16.229.80%
NICGF 728 209 15.259.21%
BONDS 0 10.086.09%
CTTB4 32 006 8.465.11%
ADDIM 6 883 343 7.434.49%
CASH 0 7.394.46%
UNITTRUSTSBND 0 6.513.93%
Totals  150.5390.94%
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3 Jul1.43+0.00+0.07% 
6 Jul1.20+0.00+0.14% 
3 Jul1.97-0.01-0.63% 
6 Jul2.35+0.00+0.02% 
6 Jul1.07+0.02+1.60% 
3 Jul43.76-0.04-0.10% 
3 Jul1.55+0.01+0.33% 
6 Jul2.26-0.00-0.00% 
6 Jul1.02+0.00+0.06% 
3 Jul3.07+0.00+0.02% 
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