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Analytics Ci Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
11.1212    -0.0240    (-0.215%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High 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 15 Jun 1998
Fund Size (ZAR) 440 904 644
Latest Price 11.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.20%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is to provide investors with high long-term capital growth from a portfolio that maintains a high risk profile. This portfolio may create some income, but it will not be a primary objective for this portfolio. The equity exposure in this portfolio will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a medium risk profile and will comply with prudential investment guidelines to the extent allowed by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.13%  
 Foreign Equities28.56%  
 SA Bonds5.68%  
 Foreign Bonds12.17%  
 SA Property2.96%  
 Foreign Property0.33%  
 SA Cash1.99%  
 Foreign Cash3.18%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AAMEB 17 781 019 213.0748.69%
O-ANINTFX 619 073 193.2144.15%
ADDIM 19 483 006 21.094.82%
CASH 0 5.591.28%
IDICL 2 700 966 3.370.77%
SCB4 1 277 311 1.290.29%
USA C 0 0.020.00%
Totals  437.63100.00%
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