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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 7.11 4.21 0 7.12 4.27 
SA Bond R1860 500,000 0.53 0.32 500,000 0.52 0.31 
SA Bond R20300 3,890,000 3.78 2.24 3,890,000 3.86 2.31 
SA Bond R20320 5,440,000 5.00 2.96 5,440,000 5.15 3.09 
SA Bond R20350 6,880,000 6.21 3.68 6,880,000 6.47 3.88 
SA Bond R20370 3,200,000 2.71 1.60 3,200,000 2.83 1.70 
SA Bond R20400 2,400,000 2.02 1.20 2,400,000 2.14 1.28 
Bond Total0 22,310,000 27.37 16.21 22,310,000 28.09 16.84 
Cash on call0 0 -3.91 -2.32 0 -4.61 -2.76 
Margin Account0 0 -1.01 -0.60 0 0.00 0.00 
Cash on call Total0 0 -4.93 -2.92 0 -4.61 -2.76 
Equity Derivative0 0 9.18 5.44 0 8.67 5.19 
Derivatives Total0 0 9.18 5.44 0 8.67 5.19 
Ci Blended Global Equity Fund0 156,524 29.17 17.27 156,524 30.04 18.00 
Equities Total0 156,524 29.17 17.27 156,524 30.04 18.00 
European - Currency0 0 0.19 0.12 0 0.19 0.11 
USA - Currency0 0 2.76 1.63 0 2.82 1.69 
For Currency Total0 0 2.95 1.75 0 3.01 1.81 
Coronation Top 20 - P0 28,414 6.39 3.78 28,414 6.07 3.64 
Large Cap Total0 28,414 6.39 3.78 28,414 6.07 3.64 
ABAX Balanced Prescient - A10 9,091,927 26.93 15.95 9,091,927 26.42 15.83 
Ci SA Cautious - A593,345 21,858,718 26.03 15.41 21,265,373 25.06 15.02 
Nedgroup Investments Core Diversified - B216,896 1,144,322 33.73 19.98 1,127,426 33.18 19.88 
Ninety One Managed - E49,859 752,051 12.04 7.13 702,192 10.92 6.55 
Prudential Total660,100 32,847,018 98.73 58.47 32,186,918 95.59 57.28 
Portfolio Total660,100 55,341,956 168.86 100.00 54,681,856 166.87 100.00 

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