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AssetMix Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8668    -0.0008    (-0.043%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 673 594 971
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.41%
Minimum Investment-
TTM Distribution Yield 1.77%
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 Equities38.37%  
 Foreign Equities34.09%  
 SA Bonds14.23%  
 Foreign Bonds1.69%  
 SA Property1.85%  
 Foreign Property0.81%  
 SA Cash8.96%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BLENDEDGLOEQU 617 107 119.4018.72%
CIMA 70 669 276 111.6317.50%
DERIVATIV 0 95.2314.93%
AABA1 28 863 490 93.4014.64%
NICDF 1 895 265 62.839.85%
ISCUCIETF 12 890 40.386.33%
FEPA2 5 551 419 32.905.16%
MTBTE 1 727 673 31.104.88%
CTTB4 120 762 31.034.87%
BONDS 0 26.164.10%
Totals  644.06100.99%
Recently viewed
21 Jan1.87-0.00-0.04% 
22 Jan3.80-0.00-0.07% 
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