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Helfin Ci Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.1133    -0.0002    (-0.021%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Apr 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 30 Apr 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 2 May 2024
Fund Size (ZAR) 194 235 900
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum Investment-
TTM Distribution Yield 6.88%
Fund Objective
The Helfin Ci Income Fund of Funds is a multi -asset income portfolio. The investment objective of the portfolio is to provide investors with an alternative to cash with a strong focus on capital protection. The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 10% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective inv estment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.02%  
 Foreign Equities5.05%  
 SA Bonds77.21%  
 Foreign Bonds5.18%  
 SA Property0.22%  
 Foreign Property0.05%  
 SA Cash17.59%  
 Foreign Cash-5.32%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 31 272 668 37.5122.53%
MNSIA1 2 915 780 32.7419.67%
ADDIM 27 004 886 29.3217.61%
SFFOFE 17 153 240 24.4114.66%
HIGH 17 360 950 20.4612.29%
HELFINGLOBUSD 45 819 9.085.46%
CORBH 7 270 315 8.405.04%
CASH 0 4.532.72%
USA C 0 0.020.01%
Totals  166.46100.00%
Recently viewed
10 Sep1.11-0.00-0.02% 
10 Sep10.26+0.03+0.25% 
11 Sep1.10-0.00-0.06% 
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