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Helfin Ci Moderately Aggressive Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7370    -0.0054    (-0.309%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 15 May 2024
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 15 Apr 2015
Fund Size (ZAR) 241 713 678
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.16%
Minimum Investment-
TTM Distribution Yield 2.30%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests 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. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.45%  
 Foreign Equities36.77%  
 SA Bonds21.14%  
 Foreign Bonds0.85%  
 SA Property0.72%  
 Foreign Property0.21%  
 SA Cash3.36%  
 Foreign Cash2.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-MEREQUI 38 620 27.2712.14%
MIGLB2 391 298 23.2710.36%
BSEFF 7 081 529 21.469.55%
ADVFB 9 256 488 21.029.36%
AYEF 321 645 19.478.67%
O-FTGLEQF 55 812 14.996.67%
DERIVATIV 0 14.486.45%
HELFINGLOBUSD 70 231 13.215.88%
PMBDIB 9 821 194 11.184.98%
CORBH 8 272 204 8.933.97%
Totals  175.2978.01%
Recently viewed
21 Jan1.74-0.01-0.31% 
22 Jan1.63+0.00+0.14% 
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