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Dynasty Ci Global Accumulator Feeder Fund | Global–Equity–General
1.4030    +0.0071    (+0.512%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 156 Rand-denominated Global--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 Global--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 1 Sep 2020
Fund Size (ZAR) 327 688 126
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.34%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Dynasty Ci Global Accumulator Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth. The Global Accumulator Fund, the target portfolio, will diversify investments across various asset classes whilst investing a minimum of 80% of the Net Asset Value of the Fund directly in global equity securities and/or indirectly through investment in Underlying Funds. The Fund may from time to time invest in listed and unlisted financial instruments, in order to achieve the Fund's investment objective.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.96%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.03%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALACCUMU 1 218 373 317.0498.96%
CASH 0 3.311.03%
USA C 0 0.020.01%
Totals  320.37100.00%
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22 Jan1.40+0.01+0.51% 
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