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Fisher Dugmore Ci Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.7377    +0.0197    (+1.145%)
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 2020
Fund Size (ZAR) 305 616 866
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.79%
Minimum Investment-
TTM Distribution Yield 2.06%
Fund Objective
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The portfolio maintains 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 Equities16.43%  
 Foreign Equities29.24%  
 SA Bonds49.29%  
 Foreign Bonds5.53%  
 SA Property1.80%  
 Foreign Property2.06%  
 SA Cash-4.55%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 55.0718.60%
ADDIM 44 709 837 48.3116.32%
FDGGM 27 216 635 44.2814.96%
DERIVATIVB 0 40.1513.56%
FDDII 25 932 914 28.659.68%
FDDIS 24 179 472 25.258.53%
VANSTTREASURY 14 662 13.844.67%
R2040 12 079 000 11.994.05%
R2037 11 902 000 11.693.95%
R2035 10 780 000 10.933.69%
Totals  290.1598.01%
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