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Fisher Dugmore Ci Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1000    +0.0000    (+0.001%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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--Income 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) 602 264 776
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.60%
Minimum Investment-
TTM Distribution Yield 7.76%
Fund Objective
The objective of this portfolio is to provide investors with an alternative to cash with a strong focus on capital protection. The portfolio aims to generate a return in excess of South African cash over any rolling 12-month period.
Asset Classes and Holdings
Asset Classes
 SA Equities0.06%  
 Foreign Equities0.03%  
 SA Bonds87.58%  
 Foreign Bonds3.24%  
 SA Property0.78%  
 Foreign Property0.03%  
 SA Cash7.84%  
 Foreign Cash0.44%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 68.4911.42%
PMBDIB 47 063 695 56.459.41%
SPPB3 4 546 493 55.429.24%
BCIPFJ 42 332 248 55.039.17%
PIPFB6 36 488 337 54.219.04%
TRUPFD 48 455 729 51.568.60%
BONDS 0 44.477.41%
R2037 35 000 000 36.096.02%
ADDIM 24 634 960 26.744.46%
SBC126 15 000 000 15.232.54%
Totals  463.6977.31%
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