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Fisher Dugmore Ci Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0921    +0.0012    (+0.112%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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) 588 129 381
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.58%
Minimum Investment-
TTM Distribution Yield 7.82%
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 Equities0.08%  
 Foreign Equities0.25%  
 SA Bonds84.00%  
 Foreign Bonds5.15%  
 SA Property0.64%  
 Foreign Property0.07%  
 SA Cash8.98%  
 Foreign Cash0.83%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 46 029 836 53.509.28%
IDICL 41 905 333 53.279.24%
BCIPFJ 41 398 469 52.859.17%
SPPB3 4 445 647 52.779.15%
PIPFB6 35 669 504 52.649.13%
TRUPFD 48 126 842 50.718.79%
R2037 35 000 000 33.225.76%
UNITTRUSTSBND 0 24.044.17%
BONDS 0 20.133.49%
ADDIM 15 924 788 17.192.98%
Totals  410.3171.16%
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