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APS Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
30.4193    -0.0019    (-0.006%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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) 1 861 051 658
Latest Price 30.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.89%
Minimum InvestmentR10 000 000
TTM Distribution Yield 1.38%
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 Equities32.19%  
 Foreign Equities25.14%  
 SA Bonds22.55%  
 Foreign Bonds8.59%  
 SA Property1.63%  
 Foreign Property0.40%  
 SA Cash7.08%  
 Foreign Cash2.42%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-APSFLXF 12 609 898 345.8218.86%
DERIVATIV 0 246.3113.44%
CIGLBFLXCAUTI 1 360 000 238.2913.00%
ADVFB 69 799 126 158.528.65%
IDICL 112 271 048 140.097.64%
RSMIB 120 873 374 139.857.63%
PIPFB6 91 981 206 135.987.42%
ADDIM 64 384 471 69.683.80%
BONDS 0 68.353.73%
APGFB1 35 368 149 54.882.99%
Totals  1 597.7887.15%
Recently viewed
13 Nov30.42-0.00-0.01% 
13 Nov1.53-0.04-2.26% 
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