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Fussell Ci High Growth Fund | South African–Multi Asset–Flexible
1.3368    -0.0004    (-0.027%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 Aug 2023
Fund Size (ZAR) 963 433 605
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.29%
Minimum Investment-
TTM Distribution Yield 1.64%
Fund Objective
The Fussell Ci High Growth Fund is a multi asset flexible portfolio. The investment objective of the portfolio is to provide investors with long term capital growth. The portfolio maintains a high risk profile and the portfolio's equity exposure will be limited to between 65% and 75% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act. 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 Equities30.66%  
 Foreign Equities42.31%  
 SA Bonds11.38%  
 Foreign Bonds0.39%  
 SA Property7.24%  
 Foreign Property0.97%  
 SA Cash5.95%  
 Foreign Cash1.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
WORLDWIDEGROW 739 145 177.5219.11%
FWGFFB 100 964 359 167.8518.07%
STFI 100 369 203 126.0013.57%
CTTB4 403 546 105.7411.38%
KEAFC 6 103 496 105.5911.37%
DERIVATIV 0 56.696.10%
ISCUCIETF 13 607 45.194.87%
PCEA2 20 773 075 41.444.46%
CASH 0 31.813.42%
ADDIG 14 766 870 16.111.73%
Totals  873.9494.10%
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19 Aug1.34-0.00-0.03% 
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