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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2015
Fund Size (ZAR) 182 945 816
Latest Price 168.08
PlexCrowns
Total Expense Ratio (30/06) 1.37%
Minimum Investment-
TTM Distribution Yield 2.58%
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.
Asset Classes and Holdings
chart
 RSA Equity29.69%  
Int Equity30.08%  
 RSA Bonds28.29%  
 Int Bonds3.16%  
 RSA Real Estate1.34%  
 Int Real Estate0.86%  
 RSA Cash5.87%  
 Int Cash0.71%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-NDCORDI 1 144 322 35.9320.06%
BLENDEDGLOEQU 156 524 30.0016.74%
U-AEONABB 9 091 927 28.3615.83%
U-CICAUTI 21 858 718 27.2515.21%
DERIVATIV 0 20.1811.26%
U-INVMAN 752 051 12.897.19%
BONDS 0 7.113.97%
U-CORTP20 28 414 6.963.89%
R2035 6 880 000 6.633.70%
R2032 5 440 000 5.312.96%
Totals  180.63100.82%

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