Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Fisher Dugmore Ci Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0906    +0.0022    (+0.199%)
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 124 Rand-denominated South African--Multi Asset--Income 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--Income 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) 536 000 958
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.59%
Minimum Investment-
TTM Distribution Yield 8.25%
Fund Objective
The objective of this portfolio is to provide investors with an alternative to cash with a strong focus on capital protection. The portfolio aims to generate a return in excess of South African cash over any rolling 12-month period.
Asset Classes and Holdings
Asset Classes
 SA Equities0.06%  
 Foreign Equities0.19%  
 SA Bonds80.21%  
 Foreign Bonds4.74%  
 SA Property0.45%  
 Foreign Property0.06%  
 SA Cash14.29%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 40.728.57%
BONDS 0 36.287.64%
PMBDIB 30 733 756 34.997.36%
SPIA1 2 939 731 34.667.29%
IDICL 27 698 332 34.567.27%
BCIPFJ 26 664 479 34.367.23%
PIPFB6 23 097 512 34.157.19%
R2037 35 000 000 32.716.89%
NICPC 22 352 371 22.524.74%
SBC126 15 000 000 15.253.21%
Totals  320.1967.39%
Recently viewed
13 Nov1.09+0.00+0.20% 
Watchlists
Portfolios