Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
MyQ Ci Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8839    +0.0124    (+0.664%)
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 250 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 1 Sep 2015
Fund Size (ZAR) 480 078 077
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.63%
Minimum Investment-
TTM Distribution Yield 1.53%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities38.71%  
 Foreign Equities34.87%  
 SA Bonds20.73%  
 Foreign Bonds2.03%  
 SA Property0.71%  
 Foreign Property2.03%  
 SA Cash0.00%  
 Foreign Cash0.92%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
QWFI 80 006 228 91.2719.58%
BSEFF 20 969 646 70.5415.14%
CTTB4 272 867 69.0214.81%
QCCI 59 539 115 61.0913.11%
DERIVATIV 0 42.929.21%
ICORE500 2 461 30.906.63%
NIGFCA 1 228 275 30.696.58%
R2040 17 250 000 17.123.67%
ISHARESP5EQUW 127 735 15.993.43%
R2037 14 129 000 13.872.98%
Totals  443.4295.15%
Recently viewed
9 Nov1.88+0.01+0.66% 
10 Nov0.80+0.00+0.61% 
10 Nov1.15+0.04+3.53% 
10 Nov1.65+0.01+0.50% 
9 Nov1.52-0.00-0.06% 
10 Nov7.88+0.06+0.73% 
9 Nov98.28+1.40+1.45% 
10 Nov3.58+0.06+1.76% 
10 Nov1.91+0.01+0.64% 
10 Nov1.66+0.00+0.23% 
Watchlists
Portfolios