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Fisher Dugmore Ci Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1014    -0.0001    (-0.012%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 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) 579 888 841
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.59%
Minimum Investment-
TTM Distribution Yield 8.04%
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 Equities0.23%  
 SA Bonds83.30%  
 Foreign Bonds5.60%  
 SA Property0.61%  
 Foreign Property0.07%  
 SA Cash10.11%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 41 463 142 49.548.95%
IDICL 37 665 586 48.368.73%
SPIA1 3 995 084 48.248.71%
BCIPFJ 36 610 037 47.338.55%
PIPFB6 31 558 955 47.008.49%
TRUPFD 39 539 959 41.737.54%
BONDS 0 41.677.53%
R2037 35 000 000 36.066.51%
SBC126 15 000 000 15.252.75%
FRC590 15 000 000 15.002.71%
Totals  390.1870.47%
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