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AssetMix Ci Moderate Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.7434 +0.0026 (+0.149%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.12%

30.81%

29.69%

Int Equity

-0.27%

29.81%

30.08%

RSA Bonds

-3.80%

24.49%

28.29%

Int Bonds

-0.65%

2.51%

3.16%

RSA Real Estate

0.01%

1.35%

1.34%

Int Real Estate

0.07%

0.93%

0.86%

RSA Cash

3.21%

9.08%

5.87%

Int Cash

0.31%

1.02%

0.71%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	30.81%	29.69%	29.13%	27.54%	29.58%	27.74%	26.97%	26.56%
Int Equity	29.81%	30.08%	30.84%	33.05%	30.98%	31.04%	32.70%	32.18%
Total Equity	60.62%	59.77%	59.97%	60.59%	60.56%	58.78%	59.67%	58.74%
RSA Bonds	24.49%	28.29%	28.40%	29.89%	29.46%	25.80%	24.38%	26.46%
Int Bonds	2.51%	3.16%	3.61%	2.48%	2.70%	2.58%	2.67%	2.58%
Total Bonds	27.00%	31.45%	32.01%	32.37%	32.16%	28.38%	27.05%	29.04%
RSA Real Estate	1.35%	1.34%	1.06%	0.81%	1.35%	1.38%	1.46%	1.36%
Int Real Estate	0.93%	0.86%	0.92%	0.81%	1.08%	1.05%	1.09%	0.75%
Total Real Estate	2.28%	2.20%	1.98%	1.62%	2.43%	2.43%	2.55%	2.11%
RSA Cash	9.08%	5.87%	5.56%	4.85%	4.85%	9.59%	9.96%	9.57%
Int Cash	1.02%	0.71%	0.48%	0.57%	-	0.82%	0.77%	0.54%
Total Cash	10.10%	6.58%	6.04%	5.42%	4.85%	10.41%	10.73%	10.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.73%	65.19%	64.15%	63.09%	65.24%	64.51%	62.77%	63.95%
Int Total	34.27%	34.81%	35.85%	36.91%	34.76%	35.49%	37.23%	36.05%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	0.40%	11.66%	11.26%
BONDS	-0.18%	3.80%	3.97%
ABAX Balanced Prescient - A1	0.02%	15.85%	15.83%
Coronation Top 20 - P	0.05%	3.93%	3.89%
R2032	-0.07%	2.89%	2.96%
Ci SA Cautious - A	-0.15%	15.06%	15.21%
Nedgroup Investments Core Diversified - B2	-0.22%	19.83%	20.06%
R2035	-0.03%	3.67%	3.70%
Ninety One Managed - E	0.10%	7.30%	7.19%
BLENDEDGLOEQU	-0.42%	16.32%	16.74%