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AE Invest Ci Equity Fund | South African–Equity–General
1.2023    -0.0067    (-0.557%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Mar 2025
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
Insufficient history to calculate risk.<br>Fund started on 31 Mar 2025
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 Apr 2025
Fund Size (ZAR) 296 430 240
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.56%
Minimum Investment-
TTM Distribution Yield 1.37%
Fund Objective
The AE Invest Ci Equity Fund is a South African general equity portfolio. The investment objective of the portfolio is to deliver long term capital growth through investment in a diversified portfolio of equity securities. The portfolio maintains an aggressive risk profile and the portfolio's equity exposure will always exceed 80% of the portfolio's net asset value. Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities as well as any other securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities75.90%  
 Foreign Equities19.53%  
 SA Bonds2.40%  
 Foreign Bonds0.00%  
 SA Property1.32%  
 Foreign Property0.31%  
 SA Cash0.00%  
 Foreign Cash0.54%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
EQTH 529 435 51.0118.04%
CIGLBDIVEREQT 194 255 42.5715.06%
CTTB4 154 496 40.4814.32%
BSEFF 11 844 868 39.4013.94%
FEPA2 6 187 136 35.5012.56%
DERIVATIV 0 31.4011.11%
ADDIG 9 773 815 10.663.77%
FIRSTRAND 35 569 3.461.22%
BIDCORP 6 971 3.111.10%
NINETY 1P 66 904 3.081.09%
Totals  260.6892.21%
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24 Aug1.20-0.01-0.56% 
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