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Analytics Ci Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
6.2529    -0.0105    (-0.168%)
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 114 Rand-denominated South African--Multi Asset--Medium 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Medium 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 29 Jun 2001
Fund Size (ZAR) 428 167 489
Latest Price 6.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.13%
Minimum InvestmentR10 000
TTM Distribution Yield 0.81%
Fund Objective
The investment objective of the portfolio is to provide investors with secure steady long term capital growth and income. The equity exposure in this portfolio will be between 0% and 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio will, apart from assets in liquid form consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.61%  
 Foreign Equities28.21%  
 SA Bonds15.99%  
 Foreign Bonds12.06%  
 SA Property2.30%  
 Foreign Property0.33%  
 SA Cash3.28%  
 Foreign Cash3.22%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ANINTFX 603 834 188.4543.60%
AAMEB 13 470 227 161.4137.34%
ADDIM 61 525 116 66.5915.40%
IDICL 6 393 016 7.981.85%
CASH 0 6.491.50%
SCB4 1 305 719 1.310.30%
USA C 0 0.020.01%
Totals  432.26100.00%
Recently viewed
13 Nov6.25-0.01-0.17% 
14 Nov2.51-0.03-1.15% 
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