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Analytics Ci Managed Equity Fund | South African–Equity–SA General
12.6448    +0.0939    (+0.748%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA General 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 other funds in the same second-tier (equity) category (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--Equity--SA General 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 31 Aug 2001
Fund Size (ZAR) 499 839 867
Latest Price 12.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.62%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is to provide investors with long-term capital. Income will be of secondary importance. The portfolio will invest in assets in liquid form and in equity securities, across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by prevailing regulations. The portfolio may also invest in preference shares and collective investment schemes in property as well as any other securities that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities92.70%  
 Foreign Equities0.00%  
 SA Bonds1.24%  
 Foreign Bonds0.00%  
 SA Property6.05%  
 Foreign Property0.00%  
 SA Cash0.01%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 332.2565.03%
ADDIM 89 002 251 96.3318.85%
ADVFB 31 447 428 71.4213.98%
BONDS 0 16.283.19%
ADVEZ 5 179 865 11.382.23%
PROSUS 8 185 9.911.94%
BIDCORP 18 597 8.041.57%
AB INBEV 6 893 7.081.39%
FIRSTRAND 89 388 6.941.36%
GFIELDS 8 450 6.161.21%
Totals  565.78110.74%
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13 Nov12.64+0.09+0.75% 
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