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AssetMix Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8895    +0.0014    (+0.077%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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 other funds in the same second-tier (multi asset) 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--Multi Asset--High 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 Oct 2015
Fund Size (ZAR) 697 170 238
Latest Price 1.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.38%
Minimum Investment-
TTM Distribution Yield 2.25%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities34.24%  
 Foreign Equities34.63%  
 SA Bonds20.96%  
 Foreign Bonds1.85%  
 SA Property1.84%  
 Foreign Property0.81%  
 SA Cash6.23%  
 Foreign Cash-0.56%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BLENDEDGLOEQU 702 593 137.1419.83%
AABB1 40 751 221 135.8719.64%
NICDF 2 078 834 72.3910.47%
PRDBA2 54 924 095 69.2610.01%
CIMA 32 919 614 54.307.85%
DERIVATIV 0 46.736.76%
ISCUCIETF 12 214 40.575.87%
CTTB4 130 856 34.294.96%
FEPA2 5 690 698 32.654.72%
BONDS 0 32.204.66%
Totals  655.4094.76%
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19 Aug1.89+0.00+0.08% 
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