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Fisher Dugmore Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.9552    +0.0160    (+0.824%)
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 1 Oct 2020
Fund Size (ZAR) 940 043 171
Latest Price 1.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.75%
Minimum Investment-
TTM Distribution Yield 0.66%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities33.82%  
 Foreign Equities39.99%  
 SA Bonds22.26%  
 Foreign Bonds2.86%  
 SA Property3.65%  
 Foreign Property2.49%  
 SA Cash0.00%  
 Foreign Cash-5.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 311.7134.31%
FDGGM 104 772 841 171.3018.85%
FDDIS 130 984 040 137.7815.16%
ADDIM 105 277 632 114.2812.58%
ICORE500 3 457 42.434.67%
VANFDM 33 764 39.434.34%
DERIVATIVB 0 38.074.19%
FDDII 34 044 573 37.894.17%
FTSEEMERGING 38 511 37.684.15%
VANSMALL 7 050 35.033.85%
Totals  965.60106.27%
Recently viewed
19 Aug1.96+0.02+0.82% 
20 Aug2.02-0.04-1.85% 
20 Aug1.83+0.00+0.11% 
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