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AssetMix Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.8009    +0.0031    (+0.171%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 221 163 233
Latest Price 1.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.29%
Minimum Investment-
TTM Distribution Yield 3.25%
Fund Objective
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities27.62%  
 Foreign Equities31.65%  
 SA Bonds26.62%  
 Foreign Bonds2.07%  
 SA Property1.87%  
 Foreign Property0.93%  
 SA Cash9.89%  
 Foreign Cash-0.65%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BLENDEDGLOEQU 209 130 41.6519.37%
AABB1 11 670 934 39.4018.32%
NICDF 1 029 154 35.7016.60%
PADA2 17 811 200 23.8911.11%
DERIVATIV 0 21.5910.04%
CICA 8 758 868 11.505.35%
PRDBA2 7 548 664 9.524.43%
BONDS 0 8.053.74%
R2035 6 880 000 6.983.24%
R2040 7 005 000 6.953.23%
Totals  205.2395.42%
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