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Citrine FR Moderate Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.2620    -0.0078    (-0.614%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Mar 2024
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 26 Mar 2024
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 26 Mar 2024
Fund Size (ZAR) 655 229 004
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.78%
Minimum Investment-
TTM Distribution Yield 2.18%
Fund Objective
The Citrine FR Moderate Growth Fund of Funds aims to deliver a moderate long term total return. The portfolio has investment instrument exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.15%  
 Foreign Equities23.80%  
 SA Bonds25.55%  
 Foreign Bonds0.66%  
 SA Property4.70%  
 Foreign Property2.05%  
 SA Cash7.61%  
 Foreign Cash0.48%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CIPFFB 119 615 861 133.0120.64%
EQUITY 0 78.2712.15%
AGDC 114 159 69.4710.78%
BSEFG 20 296 867 67.2310.43%
CTTQ3 212 367 55.468.61%
BGGGFB 27 026 599 49.487.68%
SELEFB 23 872 574 40.766.32%
CBGEFB 33 658 100 33.565.21%
SSPB2 1 338 512 28.804.47%
STXEMG 275 188 24.783.84%
Totals  580.8190.13%
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