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Dynasty Ci Global Preserver Feeder Fund | Global–Multi Asset–Medium Equity
1.2303    +0.0067    (+0.549%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated 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 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 Multi Asset-Medium Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Sep 2020
Fund Size (ZAR) 89 047 125
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.29%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Dynasty Ci Global Preserver Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth while preserving capital. The Global Preserver Fund, the target portfolio, will diversify investments across various asset classes whilst investing a maximum of 60% of the Net Asset Value of the Fund directly in global equity securities and/or indirectly through investment in Underlying Funds. The Fund may from time to time invest in listed and unlisted financial instruments, in order to achieve the Fund's investment objective.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities32.65%  
 SA Bonds0.00%  
 Foreign Bonds58.66%  
 SA Property0.00%  
 Foreign Property0.23%  
 SA Cash1.80%  
 Foreign Cash6.66%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOPRESERVER 436 718 94.4998.12%
CASH 0 1.731.80%
USA C 0 0.080.08%
Totals  96.30100.00%
Recently viewed
14 Nov1.23+0.01+0.55% 
17 Nov3.03-0.00-0.02% 
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