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Glacier AI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
13.0430    +0.0490    (+0.377%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 Dec 2021
Fund Size (ZAR) 91 596 685
Latest Price 13.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR100 000
TTM Distribution Yield 3.12%
Fund Objective
The Glacier AI Balanced Fund is a portfolio with investments that are diversified across the cash, bonds, property, fixed interest and equity assets. The portfolio will invest up to the maximum allowable limits set by regulation 28 of the Pension Funds Act. The Fund has a multi asset high equity mandate that allows it to have up to 75% equity exposure. The primary objective of the fund is to provide superior capital growth over the medium to long term within a balanced mandate, utilising AI. The fund aims to achieve a return of at least 5% above CPI per annum, measured over rolling 5-year periods....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities18.80%  
 SA Bonds56.60%  
 Foreign Bonds18.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.80%  
 Foreign Cash0.80%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 52.5656.59%
DOMESTICFUNDE 0 35.1437.84%
CASH 0 5.135.52%
FOREIGNCASH 0 0.050.05%
Totals  92.87100.00%
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