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

Reg

Compliant

1.5742 +0.0102 (+0.654%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.04%

27.54%

29.58%

Int Equity

2.07%

33.05%

30.98%

RSA Bonds

0.43%

29.89%

29.46%

Int Bonds

-0.22%

2.48%

2.70%

RSA Real Estate

-0.54%

0.81%

1.35%

Int Real Estate

-0.27%

0.81%

1.08%

RSA Cash

0.00%

4.85%

Int Cash

0.57%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	27.54%	29.58%	27.74%	26.97%	26.56%	23.45%	23.71%	25.91%
Int Equity	33.05%	30.98%	31.04%	32.70%	32.18%	33.00%	30.93%	29.60%
Total Equity	60.59%	60.56%	58.78%	59.67%	58.74%	56.45%	54.64%	55.51%
RSA Bonds	29.89%	29.46%	25.80%	24.38%	26.46%	27.05%	28.50%	27.81%
Int Bonds	2.48%	2.70%	2.58%	2.67%	2.58%	2.40%	2.50%	2.39%
Total Bonds	32.37%	32.16%	28.38%	27.05%	29.04%	29.45%	31.00%	30.20%
RSA Real Estate	0.81%	1.35%	1.38%	1.46%	1.36%	1.20%	1.05%	1.06%
Int Real Estate	0.81%	1.08%	1.05%	1.09%	0.75%	0.85%	0.96%	0.73%
Total Real Estate	1.62%	2.43%	2.43%	2.55%	2.11%	2.05%	2.01%	1.79%
RSA Cash	4.85%	4.85%	9.59%	9.96%	9.57%	11.48%	9.66%	10.57%
Int Cash	0.57%	-	0.82%	0.77%	0.54%	0.57%	2.69%	1.93%
Total Cash	5.42%	4.85%	10.41%	10.73%	10.11%	12.05%	12.35%	12.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.09%	65.24%	64.51%	62.77%	63.95%	63.18%	62.92%	65.35%
Int Total	36.91%	34.76%	35.49%	37.23%	36.05%	36.82%	37.08%	34.65%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	0.24%	5.44%	5.19%
BONDS	-0.06%	4.21%	4.27%
ABAX Balanced Prescient - A1	0.11%	15.95%	15.83%
Coronation Top 20 - P	0.14%	3.78%	3.64%
R2032	-0.12%	2.96%	3.09%
Ci SA Cautious - A	0.39%	15.41%	15.02%
Nedgroup Investments Core Diversified - B2	0.09%	19.98%	19.88%
R2035	-0.20%	3.68%	3.88%
Ninety One Managed - E	0.59%	7.13%	6.55%
BLENDEDGLOEQU	-0.73%	17.27%	18.00%