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Woodland Ci Balanced Fund | South African–Multi Asset–High Equity
1.4362    -0.0016    (-0.110%)
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 31 Jan 2022
Fund Size (ZAR) 1 088 514 146
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield 2.94%
Fund Objective
The Woodland Ci Balanced Fund is a multi-asset high equity portfolio. The investment objective of the portfolio is to deliver long term capital growth. The portfolio maintains a moderate risk profile and the portfolio's effective equity exposure will be limited to a maximum of 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 equities, money market instruments, preference shares and property securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities26.36%  
 Foreign Equities38.71%  
 SA Bonds22.96%  
 Foreign Bonds0.00%  
 SA Property0.07%  
 Foreign Property0.52%  
 SA Cash9.48%  
 Foreign Cash1.90%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CIGLBOPPORTUN 997 135 192.8118.30%
CASH 0 103.889.86%
PEFD 32 448 184 78.297.43%
BSEFF 23 388 135 77.807.38%
FEPA2 12 109 457 69.486.59%
R2032 61 777 000 63.756.05%
R2030 60 673 000 63.196.00%
COSG 395 432 57.935.50%
CORBH 37 310 716 43.094.09%
PMBDIB 35 656 947 42.774.06%
Totals  792.9975.25%
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19 Aug1.44-0.00-0.11% 
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