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APS Ci Equity Fund | South African–Equity–General
36.8708    +0.0466    (+0.127%)
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 157 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 2 Jul 2014
Fund Size (ZAR) 388 541 223
Latest Price 36.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.10%
Minimum InvestmentR1 000 000
TTM Distribution Yield 0.05%
Fund Objective
The portfolio will invest in assets in liquid form and in participatory interest of portfolios of collective investment schemes registered in the Republic of South Africa, or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustees and of a sufficient standard to provide investor protection which is at least similar to South Africa. Apart from cash and assets in liquid form the portfolio will invest in participatory interest of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa, as well as across the range of large, mid and small cap shares....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities76.18%  
 Foreign Equities19.25%  
 SA Bonds1.07%  
 Foreign Bonds0.00%  
 SA Property3.25%  
 Foreign Property0.19%  
 SA Cash0.00%  
 Foreign Cash0.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 116.7131.91%
ADVFB 33 110 803 75.2020.56%
ISCUCIETF 16 410 35.629.74%
ADVEZ 8 129 360 17.864.88%
BONDS 0 13.073.57%
CECZ 5 895 837 11.143.05%
NASPERS-N 1 195 7.472.04%
CORONAT 160 456 7.141.95%
A-V-I 70 324 6.961.90%
BHP 14 323 6.831.87%
Totals  297.9981.47%
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21 Jan36.87+0.05+0.13% 
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