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APS Ci Managed Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
37.1071    +0.2837    (+0.770%)
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 2 Jul 2014
Fund Size (ZAR) 955 858 775
Latest Price 37.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.92%
Minimum InvestmentR10 000 000
TTM Distribution Yield 1.01%
Fund Objective
The objective of this portfolio is to provide investors with maximum long-term capital growth from a portfolio that maintains a moderate to high risk profile. Income will not be an objective of this portfolio. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to high risk profile and will comply with Regulation 28 of the Pension Funds Act. The fund aims to achieve total returns in excess of inflation (CPI) + 7% over rolling 5 years and is ideal for aggressive investors seeking long-term capital growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.23%  
 Foreign Equities28.83%  
 SA Bonds17.18%  
 Foreign Bonds7.06%  
 SA Property2.07%  
 Foreign Property0.58%  
 SA Cash0.00%  
 Foreign Cash4.05%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-APSFLXF 6 236 975 178.0718.95%
CIGLBFLXCAUTI 762 219 131.2513.97%
DERIVATIV 0 111.9411.91%
FEPA2 15 610 746 92.499.84%
APGFB1 38 170 917 61.666.56%
DERIVATIVB 0 48.255.14%
CASH 0 36.823.92%
RSMIB 28 090 033 33.243.54%
PIPFB6 21 354 634 31.603.36%
BSEFF 7 778 249 26.172.79%
Totals  751.4879.98%
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