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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 7.11 3.97 0 7.11 4.21 
SA Bond R1860 500,000 0.52 0.29 500,000 0.53 0.32 
SA Bond R20300 3,890,000 3.95 2.21 3,890,000 3.78 2.24 
SA Bond R20320 5,440,000 5.31 2.96 5,440,000 5.00 2.96 
SA Bond R20350 6,880,000 6.63 3.70 6,880,000 6.21 3.68 
SA Bond R20370 3,200,000 2.90 1.62 3,200,000 2.71 1.60 
SA Bond R20400 2,400,000 2.16 1.21 2,400,000 2.02 1.20 
Bond Total0 22,310,000 28.59 15.96 22,310,000 27.37 16.21 
Cash on call0 0 -12.87 -7.18 0 -3.91 -2.32 
Margin Account0 0 -1.02 -0.57 0 -1.01 -0.60 
Cash on call Total0 0 -13.89 -7.75 0 -4.93 -2.92 
Equity Derivative0 0 20.18 11.26 0 9.18 5.44 
Derivatives Total0 0 20.18 11.26 0 9.18 5.44 
Ci Blended Global Equity Fund0 156,524 30.00 16.74 156,524 29.17 17.27 
Equities Total0 156,524 30.00 16.74 156,524 29.17 17.27 
European - Currency0 0 0.20 0.11 0 0.19 0.12 
USA - Currency0 0 2.67 1.49 0 2.76 1.63 
For Currency Total0 0 2.88 1.61 0 2.95 1.75 
Coronation Top 20 - P0 28,414 6.96 3.89 28,414 6.39 3.78 
Large Cap Total0 28,414 6.96 3.89 28,414 6.39 3.78 
ABAX Balanced Prescient - A10 9,091,927 28.36 15.83 9,091,927 26.93 15.95 
Ci SA Cautious - A0 21,858,718 27.25 15.21 21,858,718 26.03 15.41 
Nedgroup Investments Core Diversified - B20 1,144,322 35.93 20.06 1,144,322 33.73 19.98 
Ninety One Managed - E0 752,051 12.89 7.19 752,051 12.04 7.13 
Prudential Total0 32,847,018 104.43 58.29 32,847,018 98.73 58.47 
Portfolio Total0 55,341,956 179.15 100.00 55,341,956 168.86 100.00 

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