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Vertu Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.1986    +0.0018    (+0.148%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jul 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 31 Jul 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 1 Aug 2024
Fund Size (ZAR) 352 409 413
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.15%
Minimum Investment-
TTM Distribution Yield 2.79%
Fund Objective
The Vertu Ci Moderate Fund is a multi -asset medium equity portfolio. The investment objective of the portfolio is to deliver moderate capital growth. The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% 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 may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities as well as any other securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.51%  
 Foreign Equities27.93%  
 SA Bonds38.41%  
 Foreign Bonds5.99%  
 SA Property2.27%  
 Foreign Property0.53%  
 SA Cash-6.03%  
 Foreign Cash0.39%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ADDIG 44 244 128 47.9814.10%
DERIVATIV 0 44.0012.93%
FEPA2 4 332 623 27.488.07%
TIECD 6 460 222 27.348.03%
O-GLSTDAC 32 035 23.436.88%
ICORE500 1 991 22.266.54%
CORBH 13 495 378 14.744.33%
R2035 14 368 000 14.244.18%
SANCAPEMG 45 808 13.493.96%
BONDS 0 12.083.55%
Totals  247.0572.58%
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