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PFPS Ci Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.7116    -0.0101    (-0.587%)
NAV price (ZAR) Fri 14 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 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) 333 070 585
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum Investment-
TTM Distribution Yield 2.21%
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 Equities31.59%  
 Foreign Equities26.55%  
 SA Bonds27.51%  
 Foreign Bonds3.85%  
 SA Property3.37%  
 Foreign Property0.34%  
 SA Cash4.19%  
 Foreign Cash2.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 389 923 93.9830.06%
ADVEZ 20 409 309 44.8314.34%
ADVFB 13 083 143 29.719.50%
BSEFF 9 733 283 29.509.43%
ADDIM 23 092 088 24.997.99%
CORBH 20 904 939 22.567.21%
IDICL 12 067 605 15.064.82%
SPIA1 1 026 139 12.103.87%
STFI 9 846 909 12.083.86%
SBF1 5 250 635 9.523.04%
Totals  294.3394.13%
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14 Nov1.71-0.01-0.59% 
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