Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


 
Technical Details  
 

Formation Date (A)

1 Oct 2015

Fund Size (ZAR)

171 034 756

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

ACMA

ISIN (A)

ZAE000208138

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Medium Equity

Benchmark

CPI for all urban areas + 3% - 5% over rolling 5 year period

Income Distributions

30/06,31/12

Income Payment

02/07,02/01

Trustee

FirstRand Bank Limited

Management Company

Ci Collective Investments (RF) Prop Ltd.

Fund Management

AssetMix Solutions (Pty) Ltd

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
 
Management  
 
AssetMix Solutions (Pty) Ltd
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.69%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.37%
TER Performance Fee0.00%
Transaction Costs Ratio0.16%
Total TER1.53%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20251.898AZARc
30 Jun 20242 Jul 20242.586AZARc
31 Dec 20233 Jan 20242.112AZARc
30 Jun 20234 Jul 20232.557AZARc
31 Dec 20224 Jan 20231.854AZARc
30 Jun 20224 Jul 20221.970AZARc
31 Dec 20214 Jan 20221.319AZARc
30 Jun 20212 Jul 20210.511AZARc
31 Dec 20205 Jan 20211.418AZARc
30 Jun 20202 Jul 20201.561AZARc
 
Statutory Data
 
Management CompanyCi Collective Investments (RF) Prop Ltd.
Registration Number2004/030503/07
Directors-
TrusteeFirstRand Bank Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal AddressPO Box 411939 Craighall Gauteng 2024
Telephone011 463 5656
Tollfree-
Fax011 463 8279
Emailbianca@analytics.co.za
Websitehttp://www.analytics.co.za/

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: