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AssetMix Ci Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4573    +0.0022    (+0.153%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 183 700 309
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.31%
Minimum Investment-
TTM Distribution Yield 4.28%
Fund Objective
The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities17.46%  
 Foreign Equities21.28%  
 SA Bonds43.35%  
 Foreign Bonds1.39%  
 SA Property1.32%  
 Foreign Property0.30%  
 SA Cash12.76%  
 Foreign Cash2.14%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AAPB5 17 670 196 35.3219.62%
BLENDEDGLOEQU 143 710 28.6215.90%
CICA 19 754 651 25.9314.41%
NICGF 853 016 18.1310.07%
PADA2 13 192 398 17.699.83%
BONDS 0 16.879.37%
CTTB4 32 006 8.104.50%
ADDIM 7 446 852 8.054.47%
R2037 4 230 000 4.152.31%
R2035 3 900 000 3.962.20%
Totals  166.8192.68%
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10 Nov1.17+0.00+0.15% 
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