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Fisher Dugmore Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6633    +0.0027    (+0.165%)
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 115 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) 265 006 147
Latest Price 1.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.77%
Minimum Investment-
TTM Distribution Yield 1.96%
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 Equities17.37%  
 Foreign Equities25.97%  
 SA Bonds51.18%  
 Foreign Bonds8.91%  
 SA Property1.87%  
 Foreign Property2.07%  
 SA Cash0.00%  
 Foreign Cash-7.37%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 44.6216.64%
FDGGM 26 598 628 39.7914.84%
DERIVATIVB 0 38.7214.44%
ADDIM 33 924 276 36.9913.79%
FDDII 23 041 239 25.589.54%
FDDIS 22 785 716 23.908.91%
VANSTTREASURY 14 662 14.275.32%
R2037 10 350 000 10.663.98%
R2040 8 488 000 8.843.30%
VANFDM 7 942 8.223.07%
Totals  251.5993.82%
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