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PFPS Ci Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.9114    -0.0009    (-0.047%)
NAV price (ZAR) Wed 21 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Apr 2015
Fund Size (ZAR) 182 911 057
Latest Price 1.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.53%
Minimum Investment-
TTM Distribution Yield 1.56%
Fund Objective
The probability of capital loss over the dhort to medium term is high and the portfolio may exhibit high levels of return volatility over the short term. The portfolio aims to achieve returns in excess of inflation over three years and longer. The portfolio's equity exposure will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities36.87%  
 Foreign Equities32.45%  
 SA Bonds18.31%  
 Foreign Bonds3.27%  
 SA Property3.32%  
 Foreign Property0.39%  
 SA Cash4.49%  
 Foreign Cash0.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 257 185 61.9935.09%
ADVEZ 12 889 081 28.3116.03%
ADVFB 9 075 488 20.6111.67%
BSEFF 6 500 754 19.7011.15%
ADDIM 12 644 127 13.687.75%
CORBH 9 753 225 10.535.96%
STFI 7 371 896 9.045.12%
SBF1 2 420 721 4.392.48%
CSPEFM 1 123 769 3.381.92%
ISCUCIETF 1 205 2.621.48%
Totals  174.2598.63%
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21 Jan1.91-0.00-0.05% 
22 Jan2.52+0.00+0.16% 
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