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Woodland Ci Balanced Fund | South African–Multi Asset–High Equity
1.4599    +0.0047    (+0.324%)
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 31 Jan 2022
Fund Size (ZAR) 1 160 674 226
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.38%
Minimum Investment-
TTM Distribution Yield 2.90%
Fund Objective
The Woodland Ci Balanced Fund is a multi-asset high equity portfolio. The investment objective of the portfolio is to deliver long term capital growth. The portfolio maintains a moderate risk profile and the portfolio's effective equity exposure will be limited to a maximum of 75% 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 equities, money market instruments, preference shares and property securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.97%  
 Foreign Equities34.53%  
 SA Bonds17.87%  
 Foreign Bonds0.00%  
 SA Property0.58%  
 Foreign Property0.43%  
 SA Cash3.81%  
 Foreign Cash9.81%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CIGLBOPPORTUN 1 074 398 211.7719.36%
WCWFB 108 251 974 156.8114.33%
PEFD 39 447 319 94.038.60%
BSEFF 27 934 892 93.988.59%
FEPA2 15 743 919 93.278.53%
R2030 70 296 000 70.946.49%
R2032 71 567 000 70.786.47%
COSG 395 432 57.405.25%
IBRAZIL 29 345 55.315.06%
STMCA2 2 846 483 35.573.25%
Totals  939.8585.92%
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