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APS Ci Managed Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
36.8552    +0.1366    (+0.372%)
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 250 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 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--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 2 Jul 2014
Fund Size (ZAR) 961 436 142
Latest Price 36.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.91%
Minimum InvestmentR10 000 000
TTM Distribution Yield 1.02%
Fund Objective
The objective of this portfolio is to provide investors with maximum long-term capital growth from a portfolio that maintains a moderate to high risk profile. Income will not be an objective of this portfolio. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to high risk profile and will comply with Regulation 28 of the Pension Funds Act. The fund aims to achieve total returns in excess of inflation (CPI) + 7% over rolling 5 years and is ideal for aggressive investors seeking long-term capital growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.18%  
 Foreign Equities27.98%  
 SA Bonds18.82%  
 Foreign Bonds8.42%  
 SA Property1.81%  
 Foreign Property0.56%  
 SA Cash0.00%  
 Foreign Cash2.23%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-APSFLXF 6 376 870 179.3618.57%
CIGLBFLXCAUTI 762 219 131.1813.58%
DERIVATIVB 0 117.3912.15%
FEPA2 14 819 455 85.038.80%
DERIVATIV 0 69.897.24%
APGFB1 38 170 917 60.766.29%
CASH 0 47.314.90%
RSMIB 27 607 739 32.813.40%
ADVEZ 14 133 614 32.143.33%
PIPFB6 21 354 634 31.733.28%
Totals  787.6181.54%
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19 Aug36.86+0.14+0.37% 
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