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APS Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
30.4963    +0.0014    (+0.005%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 2 Jul 2014
Fund Size (ZAR) 1 883 503 689
Latest Price 30.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.89%
Minimum InvestmentR10 000 000
TTM Distribution Yield 1.60%
Fund Objective
The objective of this portfolio is to provide investors with medium to long-term capital growth from a portfolio that maintains a medium risk profile. The fund aims to achieve total returns in excess of inflation (CPI) + 5% over rolling 3 years and is ideal for moderate investors seeking capital growth at moderate levels of volatility. The fund invests in collective investment schemes investing in equities, bonds, listed property and money market instruments, both locally and abroad and is managed to comply with the Prudential Investment Guidelines as prescribed within the Pension Funds Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.06%  
 Foreign Equities24.66%  
 SA Bonds25.04%  
 Foreign Bonds8.86%  
 SA Property1.65%  
 Foreign Property0.40%  
 SA Cash4.95%  
 Foreign Cash1.38%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-APSFLXF 12 609 898 341.6718.42%
CIGLBFLXCAUTI 1 360 000 232.2812.52%
DERIVATIV 0 203.7310.98%
ADVFB 62 055 399 153.058.25%
RSMIB 104 684 741 123.386.65%
PIPFB6 82 099 249 122.286.59%
IDICL 77 231 218 99.165.35%
ADDIM 85 759 917 93.515.04%
CASH 0 91.904.95%
BONDS 0 68.363.69%
Totals  1 529.3282.45%
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