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AssetMix Ci Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4452    +0.0008    (+0.055%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 181 051 172
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.31%
Minimum Investment-
TTM Distribution Yield 4.52%
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 Equities15.80%  
 Foreign Equities20.95%  
 SA Bonds42.69%  
 Foreign Bonds2.57%  
 SA Property1.20%  
 Foreign Property0.30%  
 SA Cash13.12%  
 Foreign Cash3.37%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AAPB5 17 670 196 34.9719.40%
BLENDEDGLOEQU 143 710 28.0515.57%
CICA 19 754 651 26.3914.64%
NICGF 853 016 18.2310.12%
PADA2 13 192 398 17.719.83%
BONDS 0 10.095.60%
CTTB4 32 006 8.394.65%
ADDIM 7 446 852 8.084.49%
UNITTRUSTSBND 0 6.633.68%
R2037 4 230 000 4.362.42%
Totals  162.9090.39%
Recently viewed
19 Aug1.45+0.00+0.06% 
20 Aug88.73+0.23+0.26% 
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