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Dynasty Ci Wealth Preserver Fund | South African–Multi Asset–Low Equity
Fund Profile
Reg Compliant
22.0012    -0.0290    (-0.131%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 1 Oct 2010
Fund Size (ZAR) 464 608 414
Latest Price 22.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum Investment-
TTM Distribution Yield 3.04%
Fund Objective
The objective of this portfolio is to provide investors with income and long-term capital growth from a portfolio that maintains a low risk profile, whilst aiming to preserve capital over time. Investments to be included in the portfolio will, apart from assets in liquid form consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests 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 trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.97%  
 Foreign Equities34.55%  
 SA Bonds29.36%  
 Foreign Bonds8.45%  
 SA Property0.48%  
 Foreign Property0.02%  
 SA Cash9.35%  
 Foreign Cash-0.19%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALACCUMU 298 497 77.6716.88%
DCGPB 39 788 991 49.1410.68%
IDICL 38 468 154 48.0010.43%
PRIA2 46 525 739 47.8910.41%
GLD 70 200 43.199.38%
DCGAB 28 594 123 40.428.78%
ADDIM 34 328 014 37.158.07%
CASH 0 30.246.57%
GLOPRESERVER 117 064 25.335.50%
BONDS 0 15.053.27%
Totals  414.0989.96%
Recently viewed
13 Nov22.00-0.03-0.13% 
14 Nov1.20-0.00-0.11% 
14 Nov13.71-0.44-3.13% 
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