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APS Ci Managed Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
36.5653    -0.0784    (-0.214%)
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 2 Jul 2014
Fund Size (ZAR) 1 007 472 462
Latest Price 36.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.89%
Minimum InvestmentR10 000 000
TTM Distribution Yield 0.90%
Fund Objective
The objective of this portfolio is to provide investors with maximum long-term capital growth from a portfolio that maintains a moderate to high risk profile. Income will not be an objective of this portfolio. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to high risk profile and will comply with Regulation 28 of the Pension Funds Act. The fund aims to achieve total returns in excess of inflation (CPI) + 7% over rolling 5 years and is ideal for aggressive investors seeking long-term capital growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.54%  
 Foreign Equities26.98%  
 SA Bonds10.61%  
 Foreign Bonds9.32%  
 SA Property1.91%  
 Foreign Property0.28%  
 SA Cash7.27%  
 Foreign Cash2.09%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-APSFLXF 6 376 870 174.8817.49%
DERIVATIV 0 174.4117.44%
CIGLBFLXCAUTI 821 000 143.8514.38%
ADVFB 49 249 865 111.8511.18%
APGFB1 38 170 917 59.225.92%
IDICL 40 623 640 50.695.07%
PIPFB6 33 582 624 49.654.96%
BONDS 0 36.193.62%
ADVEZ 12 057 092 26.482.65%
ADDIM 24 328 167 26.332.63%
Totals  853.5685.35%
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21 Jan36.57-0.08-0.21% 
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