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MyQ Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8698    +0.0038    (+0.203%)
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 250 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) 461 433 649
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.63%
Minimum Investment-
TTM Distribution Yield 1.54%
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 Equities38.12%  
 Foreign Equities35.62%  
 SA Bonds20.63%  
 Foreign Bonds2.01%  
 SA Property0.60%  
 Foreign Property2.20%  
 SA Cash0.00%  
 Foreign Cash0.82%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
QWFI 80 627 756 91.2420.04%
CTTB4 257 985 67.6014.85%
BSEFF 19 913 206 66.2414.55%
QCCI 58 215 823 60.5813.31%
DERIVATIV 0 43.049.45%
NIGFCA 1 228 275 30.366.67%
ICORE500 2 461 30.216.63%
R2040 17 250 000 18.093.97%
ISHARESP5EQUW 127 735 16.203.56%
R2037 14 129 000 14.573.20%
Totals  438.1396.23%
Recently viewed
19 Aug1.87+0.00+0.20% 
19 Aug1.54+0.01+0.36% 
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