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PFPS Ci Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.7213    -0.0037    (-0.217%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 363 570 519
Latest Price 1.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.44%
Minimum Investment-
TTM Distribution Yield 2.46%
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 Equities31.80%  
 Foreign Equities27.75%  
 SA Bonds26.60%  
 Foreign Bonds4.48%  
 SA Property3.08%  
 Foreign Property0.39%  
 SA Cash4.43%  
 Foreign Cash1.47%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 454 815 107.6631.40%
ADVEZ 20 409 309 48.5414.16%
BSEFF 9 733 283 32.709.54%
ADVFB 13 083 143 32.279.41%
ADDIM 25 284 309 27.578.04%
CORBH 21 415 781 24.737.21%
IDICL 12 306 947 15.804.61%
STFI 10 851 306 13.623.97%
SPIA1 1 046 457 12.643.69%
SBF1 5 370 736 10.403.03%
Totals  325.9395.07%
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11 Mar1.72-0.00-0.22% 
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