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AssetMix Ci Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4346    +0.0043    (+0.302%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 161 589 555
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.31%
Minimum Investment-
TTM Distribution Yield 4.36%
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 Equities17.15%  
 Foreign Equities19.75%  
 SA Bonds43.75%  
 Foreign Bonds1.67%  
 SA Property0.98%  
 Foreign Property0.30%  
 SA Cash14.07%  
 Foreign Cash2.33%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABRA 15 460 088 30.6019.71%
CICA 23 755 008 30.3719.56%
BLENDEDGLOEQU 120 600 23.3315.03%
NICGF 1 106 895 22.8814.74%
CTTB4 32 006 8.225.30%
ADDIM 6 368 123 6.894.44%
BONDS 0 6.073.91%
R2040 6 430 000 5.993.86%
R2032 5 910 000 5.833.76%
R2035 4 600 000 4.552.93%
Totals  144.7493.23%
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22 Jan1.43+0.00+0.30% 
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