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PFPS Ci Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.7535    -0.0040    (-0.227%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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 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--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 Apr 2015
Fund Size (ZAR) 367 461 744
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.43%
Minimum Investment-
TTM Distribution Yield 2.72%
Fund Objective
This is a multi-asset medium equity portfolio which means that it may invest in a spectrum of equity, bond property and money markeet and tends to display average volatility and aims for medium to long term capital growth. The portfolio may have a maximum equity exposure of up to 60% and a maximum property exposure of 25% at all times and complies with the regulation governing retirment funds. This portfolio may, at the discretion of the portfolio manager, invest up to 25% of the assets outside of South Africa plus an additional 5% of the assets in Africa excluding South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities28.49%  
 Foreign Equities28.71%  
 SA Bonds31.00%  
 Foreign Bonds2.91%  
 SA Property3.41%  
 Foreign Property0.34%  
 SA Cash1.84%  
 Foreign Cash3.30%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 486 455 119.1233.20%
ADVEZ 20 791 074 47.2813.18%
BSEFF 9 130 495 30.378.47%
ADDIM 27 183 048 29.518.23%
FEPA2 4 887 926 28.057.82%
CORBH 23 496 693 27.147.56%
CASH 0 22.376.23%
SPPB3 1 230 394 15.004.18%
STFI 11 899 478 14.944.16%
SBF1 5 981 467 11.593.23%
Totals  345.3696.27%
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24 Aug1.75-0.00-0.23% 
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