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Helfin Ci Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6424    +0.0073    (+0.446%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 May 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 other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 May 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 15 Apr 2015
Fund Size (ZAR) 432 790 944
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum Investment-
TTM Distribution Yield 3.16%
Fund Objective
The objective of this portfolio is to provide investors with secure steady long term capital growth and income. The portfolio aims to generate a return of CPI + 4% p.a over a rolling 5 year period. The portfolio maintains a moderate risk profile and is limited to a maximum of 60% exposure to equities. The portfolio will at all times comply with regulations governing retirement funds.
Asset Classes and Holdings
Asset Classes
 SA Equities28.35%  
 Foreign Equities31.19%  
 SA Bonds37.71%  
 Foreign Bonds0.42%  
 SA Property0.38%  
 Foreign Property0.42%  
 SA Cash0.45%  
 Foreign Cash1.08%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 32 724 605 38.498.92%
ISHARESWORLD 11 345 38.368.89%
CORBH 31 592 990 35.498.23%
PEFD 12 850 693 30.637.10%
HELFINGLOBUSD 149 081 28.726.66%
BSEFF 8 023 858 26.996.26%
ADDIM 22 525 760 24.345.64%
O-RANGLBE 1 950 24.315.64%
SEPB1 15 966 422 23.865.53%
R2039 22 662 600 23.735.50%
Totals  294.9468.38%
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10 Nov1.29+0.01+0.41% 
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10 Nov1.77-0.00-0.03% 
10 Nov1.72+0.00+0.12% 
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