Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AssetMix Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.9100    +0.0083    (+0.437%)
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 Oct 2015
Fund Size (ZAR) 712 480 540
Latest Price 1.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.37%
Minimum Investment-
TTM Distribution Yield 2.23%
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 Equities34.53%  
 Foreign Equities35.09%  
 SA Bonds19.52%  
 Foreign Bonds1.61%  
 SA Property2.00%  
 Foreign Property0.97%  
 SA Cash7.00%  
 Foreign Cash-0.72%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BLENDEDGLOEQU 682 022 135.8319.90%
AABB1 38 888 327 131.2819.23%
DERIVATIV 0 93.5613.70%
NICDF 2 067 855 71.7410.51%
PRDBA2 54 305 397 68.5010.03%
CIMA 32 919 614 52.467.68%
ISCUCIETF 12 074 40.835.98%
FEPA2 5 693 929 33.734.94%
CTTB4 130 856 33.104.85%
BONDS 0 32.204.72%
Totals  693.21101.54%
Recently viewed
9 Nov1.91+0.01+0.44% 
10 Nov1.55-0.00-0.07% 
10 Nov1.54+0.01+0.56% 
10 Nov1.14+0.01+0.74% 
9 Nov1.35+0.00+0.37% 
10 Nov17.43+0.01+0.07% 
10 Nov1.04+0.00+0.43% 
10 Nov1.64+0.02+1.17% 
10 Nov1.63+0.00+0.23% 
10 Nov2.51+0.02+0.64% 
Watchlists
Portfolios