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Fisher Dugmore Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.9602    +0.0301    (+1.560%)
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 2020
Fund Size (ZAR) 968 606 909
Latest Price 1.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.78%
Minimum Investment-
TTM Distribution Yield 0.65%
Fund Objective
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains 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 Equities37.09%  
 Foreign Equities38.69%  
 SA Bonds17.07%  
 Foreign Bonds4.02%  
 SA Property3.72%  
 Foreign Property2.27%  
 SA Cash0.00%  
 Foreign Cash-2.86%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 360.5438.89%
FDGGM 104 772 841 170.4618.38%
FDDIS 133 670 620 139.5815.05%
ADDIM 105 277 632 113.7612.27%
ICORE500 3 457 43.414.68%
FDDII 36 770 738 40.634.38%
VANFDM 33 764 39.094.22%
DERIVATIVB 0 37.794.08%
FTSEEMERGING 38 511 37.454.04%
VANSMALL 7 050 32.893.55%
Totals  1 015.59109.53%
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