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Helfin Ci Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6251    -0.0033    (-0.202%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 15 May 2024
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 15 Apr 2015
Fund Size (ZAR) 427 854 359
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.19%
Minimum Investment-
TTM Distribution Yield 3.12%
Fund Objective
The objective of this portfolio is to provide investors with secure steady long term capital growth and income. The portfolio aims to generate a return of CPI + 4% p.a over a rolling 5 year period. The portfolio maintains a moderate risk profile and is limited to a maximum of 60% exposure to equities. The portfolio will at all times comply with regulations governing retirement funds.
Asset Classes and Holdings
Asset Classes
 SA Equities28.08%  
 Foreign Equities31.24%  
 SA Bonds34.01%  
 Foreign Bonds1.02%  
 SA Property0.66%  
 Foreign Property0.20%  
 SA Cash2.72%  
 Foreign Cash2.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-MEREQUI 70 870 50.0513.06%
MIGLB2 636 568 37.869.88%
PMBDIB 30 520 649 34.759.06%
CORBH 30 626 772 33.058.62%
DERIVATIV 0 29.217.62%
BSEFF 8 561 576 25.956.77%
ADVFB 10 757 075 24.436.37%
ADDIM 20 830 254 22.545.88%
AYEF 357 987 21.675.65%
HELFINGLOBUSD 107 624 20.255.28%
Totals  299.7678.20%
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21 Jan1.63-0.00-0.20% 
22 Jan1.24+0.01+0.48% 
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