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

Reg

Compliant

1.6808 +0.0039 (+0.230%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.56%

29.69%

29.13%

Int Equity

-0.76%

30.08%

30.84%

RSA Bonds

-0.11%

28.29%

28.40%

Int Bonds

-0.45%

3.16%

3.61%

RSA Real Estate

0.28%

1.34%

1.06%

Int Real Estate

-0.06%

0.86%

0.92%

RSA Cash

0.31%

5.87%

5.56%

Int Cash

0.23%

0.71%

0.48%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	29.69%	29.13%	27.54%	29.58%	27.74%	26.97%	26.56%	23.45%
Int Equity	30.08%	30.84%	33.05%	30.98%	31.04%	32.70%	32.18%	33.00%
Total Equity	59.77%	59.97%	60.59%	60.56%	58.78%	59.67%	58.74%	56.45%
RSA Bonds	28.29%	28.40%	29.89%	29.46%	25.80%	24.38%	26.46%	27.05%
Int Bonds	3.16%	3.61%	2.48%	2.70%	2.58%	2.67%	2.58%	2.40%
Total Bonds	31.45%	32.01%	32.37%	32.16%	28.38%	27.05%	29.04%	29.45%
RSA Real Estate	1.34%	1.06%	0.81%	1.35%	1.38%	1.46%	1.36%	1.20%
Int Real Estate	0.86%	0.92%	0.81%	1.08%	1.05%	1.09%	0.75%	0.85%
Total Real Estate	2.20%	1.98%	1.62%	2.43%	2.43%	2.55%	2.11%	2.05%
RSA Cash	5.87%	5.56%	4.85%	4.85%	9.59%	9.96%	9.57%	11.48%
Int Cash	0.71%	0.48%	0.57%	-	0.82%	0.77%	0.54%	0.57%
Total Cash	6.58%	6.04%	5.42%	4.85%	10.41%	10.73%	10.11%	12.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.19%	64.15%	63.09%	65.24%	64.51%	62.77%	63.95%	63.18%
Int Total	34.81%	35.85%	36.91%	34.76%	35.49%	37.23%	36.05%	36.82%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	5.83%	11.26%	5.44%
BONDS	-0.24%	3.97%	4.21%
ABAX Balanced Prescient - A1	-0.12%	15.83%	15.95%
Coronation Top 20 - P	0.11%	3.89%	3.78%
R2032	0.00%	2.96%	2.96%
Ci SA Cautious - A	-0.20%	15.21%	15.41%
Nedgroup Investments Core Diversified - B2	0.08%	20.06%	19.98%
R2035	0.02%	3.70%	3.68%
Ninety One Managed - E	0.06%	7.19%	7.13%
BLENDEDGLOEQU	-0.53%	16.74%	17.27%