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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 7.04 3.80 0 7.11 3.97 
SA Bond R1860 500,000 0.53 0.29 500,000 0.52 0.29 
SA Bond R2030-1,700,000 2,190,000 2.23 1.20 3,890,000 3.95 2.21 
SA Bond R20320 5,440,000 5.37 2.89 5,440,000 5.31 2.96 
SA Bond R20350 6,880,000 6.81 3.67 6,880,000 6.63 3.70 
SA Bond R20370 3,200,000 2.99 1.61 3,200,000 2.90 1.62 
SA Bond R20401,800,000 4,200,000 3.91 2.11 2,400,000 2.16 1.21 
Bond Total100,000 22,410,000 28.88 15.56 22,310,000 28.59 15.96 
Cash on call0 0 -13.04 -7.03 0 -12.87 -7.18 
Margin Account0 0 0.00 0.00 0 -1.02 -0.57 
Cash on call Total0 0 -13.04 -7.03 0 -13.89 -7.75 
Equity Derivative0 0 21.64 11.66 0 20.18 11.26 
Derivatives Total0 0 21.64 11.66 0 20.18 11.26 
Ci Blended Global Equity Fund0 156,524 30.29 16.32 156,524 30.00 16.74 
Equities Total0 156,524 30.29 16.32 156,524 30.00 16.74 
European - Currency0 0 0.20 0.11 0 0.20 0.11 
USA - Currency0 0 2.60 1.40 0 2.67 1.49 
For Currency Total0 0 2.80 1.51 0 2.88 1.61 
Coronation Top 20 - P0 28,414 7.30 3.93 28,414 6.96 3.89 
Large Cap Total0 28,414 7.30 3.93 28,414 6.96 3.89 
ABAX Balanced Prescient - A10 9,091,927 29.42 15.85 9,091,927 28.36 15.83 
Ci SA Cautious - A0 21,858,718 27.94 15.06 21,858,718 27.25 15.21 
Nedgroup Investments Core Diversified - B2-34,139 1,110,183 36.81 19.83 1,144,322 35.93 20.06 
Ninety One Managed - E0 752,051 13.54 7.30 752,051 12.89 7.19 
Prudential Total-34,139 32,812,879 107.71 58.04 32,847,018 104.43 58.29 
Portfolio Total65,861 55,407,817 185.57 100.00 55,341,956 179.15 100.00 

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