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AssetMix Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.7278    +0.0011    (+0.065%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2015
Fund Size (ZAR) 190 515 599
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.37%
Minimum Investment-
TTM Distribution Yield 2.51%
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
Asset Classes
 SA Equities30.81%  
 Foreign Equities29.81%  
 SA Bonds24.49%  
 Foreign Bonds2.51%  
 SA Property1.35%  
 Foreign Property0.93%  
 SA Cash9.08%  
 Foreign Cash1.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NICDF 1 110 183 36.8119.83%
BLENDEDGLOEQU 156 524 30.2916.32%
AABA1 9 091 927 29.4215.85%
CICA 21 858 718 27.9415.06%
DERIVATIV 0 21.6411.66%
MTBTE 752 051 13.547.30%
CTTB4 28 414 7.303.93%
BONDS 0 7.043.80%
R2035 6 880 000 6.813.67%
R2032 5 440 000 5.372.89%
Totals  186.16100.31%
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19 Nov1.73+0.00+0.06% 
19 Nov23.56-0.30-1.27% 
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