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Central Fundisa Fund | South African–Interest Bearing–Short Term
1.0555    +0.0004    (+0.039%)
NAV price (ZAR) Thu 2 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Nov 2007
Fund Size (ZAR) 468 698 549
Latest Price 1.06
PlexCrowns -
Total Expense Ratio (30/09) 0.26%
Minimum InvestmentR40
TTM Distribution Yield 5.43%
Fund Objective
The Central Fundisa Fund shall be a fixed-interest income fund of funds portfolio. The investment objective of the Central Fundisa Fund is to seek to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of current income and the maximum preservation of capital invested. In order to achieve this objective, the Central Fundisa Fund will, apart from assets in liquid form, consist solely of participatory interests of fixed-interest income orientated portfolios of collective investment schemes registered in the Republic of South Africa as permitted in terms of the hosting agreement with the Association of Collective Investments (ACI), the "Fundisa Fund" trademark holder, or any other association that may replace the ACI and who is the legal owner of the "Fundisa Fund" trademark, and approved by the trustee from time to time....Read more
Asset Classes and Holdings
 SA Equities24.41%  
 Foreign Equities0.00%  
 SA Bonds74.42%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.17%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
INHI 97 656 326 113.7324.55%
STIB5 82 348 230 113.3924.48%
CIMF 10 182 672 113.0824.41%
OMTI 86 437 294 109.3223.60%
OMINFA 6 540 793 8.271.79%
CASH 0 5.431.17%
Totals  463.22100.00%
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