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MyQ Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8207    -0.0016    (-0.086%)
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 1 Sep 2015
Fund Size (ZAR) 460 652 412
Latest Price 1.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.67%
Minimum Investment-
TTM Distribution Yield 1.50%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities39.59%  
 Foreign Equities34.17%  
 SA Bonds20.40%  
 Foreign Bonds2.15%  
 SA Property0.93%  
 Foreign Property1.99%  
 SA Cash0.00%  
 Foreign Cash0.77%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
QWFI 81 634 302 85.7819.40%
BSEFF 15 082 673 45.7110.34%
CTTB4 174 587 44.8610.14%
AGDC 79 324 44.5310.07%
QCCI 34 356 356 35.287.98%
NIGFCA 1 200 987 28.436.43%
ICORE500 2 461 28.426.43%
CASH 0 27.346.18%
R2040 17 250 000 16.063.63%
ISHARESP5EQUW 127 735 14.943.38%
Totals  371.3583.98%
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21 Jan1.82-0.00-0.09% 
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