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Fisher Dugmore Ci Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1007    +0.0016    (+0.144%)
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 133 Rand-denominated South African--Multi Asset--Income 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--Income 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 2020
Fund Size (ZAR) 611 367 741
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.60%
Minimum Investment-
TTM Distribution Yield 7.71%
Fund Objective
The objective of this portfolio is to provide investors with an alternative to cash with a strong focus on capital protection. The portfolio aims to generate a return in excess of South African cash over any rolling 12-month period.
Asset Classes and Holdings
Asset Classes
 SA Equities0.06%  
 Foreign Equities0.00%  
 SA Bonds88.75%  
 Foreign Bonds4.34%  
 SA Property0.78%  
 Foreign Property0.02%  
 SA Cash6.01%  
 Foreign Cash0.04%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 114.7919.08%
PMBDIB 45 185 456 53.158.83%
SPPB3 4 364 323 52.628.75%
PIPFB6 35 001 883 51.808.61%
BONDS 0 45.097.49%
TRUPFD 37 394 954 39.776.61%
R2037 35 000 000 34.375.71%
ADDIM 31 798 680 34.365.71%
INLV23 25 000 000 25.464.23%
SBC126 15 000 000 15.242.53%
Totals  466.6477.56%
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