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APS Ci Managed Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
36.4952    +0.0468    (+0.128%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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 2 Jul 2014
Fund Size (ZAR) 994 772 481
Latest Price 36.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.90%
Minimum InvestmentR10 000 000
TTM Distribution Yield 0.90%
Fund Objective
The objective of this portfolio is to provide investors with maximum long-term capital growth from a portfolio that maintains a moderate to high risk profile. Income will not be an objective of this portfolio. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to high risk profile and will comply with Regulation 28 of the Pension Funds Act. The fund aims to achieve total returns in excess of inflation (CPI) + 7% over rolling 5 years and is ideal for aggressive investors seeking long-term capital growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.08%  
 Foreign Equities26.82%  
 SA Bonds11.18%  
 Foreign Bonds9.30%  
 SA Property1.96%  
 Foreign Property0.34%  
 SA Cash6.00%  
 Foreign Cash1.32%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-APSFLXF 6 376 870 172.7817.28%
DERIVATIV 0 144.4614.45%
CIGLBFLXCAUTI 821 000 140.2214.02%
ADVFB 43 317 379 106.8410.69%
CASH 0 59.945.99%
APGFB1 38 170 917 58.535.85%
BONDS 0 36.193.62%
PIPFB6 21 354 634 31.813.18%
RSMIB 26 665 501 31.433.14%
ADVEZ 12 057 092 28.682.87%
Totals  810.8781.10%
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