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Fisher Dugmore Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.7040    +0.0066    (+0.388%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 282 693 520
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.76%
Minimum Investment-
TTM Distribution Yield 2.10%
Fund Objective
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The portfolio maintains a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities16.92%  
 Foreign Equities28.67%  
 SA Bonds47.59%  
 Foreign Bonds9.37%  
 SA Property1.78%  
 Foreign Property2.17%  
 SA Cash10.02%  
 Foreign Cash-16.52%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ADDIM 42 766 672 46.1617.57%
DERIVATIV 0 44.3516.88%
FDGGM 26 598 628 39.3814.99%
DERIVATIVB 0 37.3614.22%
FDDII 24 879 858 27.2510.37%
FDDIS 23 240 631 24.069.16%
VANSTTREASURY 14 662 14.695.59%
R2037 10 350 000 9.823.74%
VANFDM 7 942 8.713.32%
R2040 8 488 000 8.123.09%
Totals  259.8998.93%
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6 Jul1.70+0.01+0.39% 
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