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Fisher Dugmore Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6416    -0.0036    (-0.221%)
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 114 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) 258 310 072
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.79%
Minimum Investment-
TTM Distribution Yield 2.09%
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 Equities17.22%  
 Foreign Equities26.30%  
 SA Bonds40.40%  
 Foreign Bonds12.47%  
 SA Property1.79%  
 Foreign Property2.32%  
 SA Cash9.51%  
 Foreign Cash-10.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 54.8322.71%
FDGGM 24 102 160 36.2615.02%
DERIVATIVB 0 35.5714.74%
FDDII 21 737 919 23.779.85%
FDDIS 18 673 036 19.077.90%
VANSTTREASURY 14 662 14.896.17%
VANFDM 7 942 8.213.40%
VANGUARDWORLD 1 140 6.452.67%
ISH0-5CORPBND 8 510 6.362.63%
R2037 6 050 000 5.652.34%
Totals  211.0687.44%
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13 Nov1.64-0.00-0.22% 
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