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MyQ Ci Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6869    -0.0060    (-0.354%)
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 Sep 2015
Fund Size (ZAR) 129 361 781
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.44%
Minimum Investment-
TTM Distribution Yield 2.28%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.68%  
 Foreign Equities33.02%  
 SA Bonds22.53%  
 Foreign Bonds3.11%  
 SA Property1.53%  
 Foreign Property1.50%  
 SA Cash8.47%  
 Foreign Cash2.16%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
QWFI 22 708 129 23.7618.59%
NICDF 636 872 22.1517.33%
SSBCA 10 074 994 22.1517.33%
OPPJ 997 197 19.2015.02%
CICA 9 902 629 13.1910.32%
SPLA1 790 992 13.1710.30%
ASAFA1 9 976 418 13.0510.21%
CASH 0 1.150.90%
Totals  127.82100.00%
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