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AssetMix Ci Conservative Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.3176 -0.0032 (-0.239%)
NAV price (ZAR) Wed 16 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.10%

17.38%

17.28%

Int Equity

1.27%

20.33%

19.06%

RSA Bonds

-0.22%

40.48%

40.70%

Int Bonds

0.00%

2.13%

RSA Real Estate

-0.01%

0.84%

0.85%

Int Real Estate

-0.14%

0.39%

0.53%

RSA Cash

-1.04%

16.02%

17.06%

Int Cash

0.04%

2.43%

2.39%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	17.38%	17.28%	15.90%	11.30%	11.67%	10.00%	10.42%	11.29%
Int Equity	20.33%	19.06%	19.87%	25.74%	24.58%	23.65%	24.12%	24.87%
Total Equity	37.71%	36.34%	35.77%	37.04%	36.25%	33.65%	34.54%	36.16%
RSA Bonds	40.48%	40.70%	40.70%	41.68%	40.86%	45.22%	45.30%	42.29%
Int Bonds	2.13%	2.13%	2.13%	2.27%	2.16%	2.58%	2.22%	2.36%
Total Bonds	42.61%	42.83%	42.83%	43.95%	43.02%	47.80%	47.52%	44.65%
RSA Real Estate	0.84%	0.85%	1.09%	1.19%	1.12%	0.91%	0.90%	0.99%
Int Real Estate	0.39%	0.53%	0.54%	0.64%	0.63%	0.67%	0.68%	0.61%
Total Real Estate	1.23%	1.38%	1.63%	1.83%	1.75%	1.58%	1.58%	1.60%
RSA Cash	16.02%	17.06%	17.32%	14.30%	16.00%	15.49%	13.57%	15.40%
Int Cash	2.43%	2.39%	2.45%	2.88%	2.98%	1.48%	2.79%	2.19%
Total Cash	18.45%	19.45%	19.77%	17.18%	18.98%	16.97%	16.36%	17.59%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.72%	75.89%	75.01%	68.47%	69.65%	71.62%	70.19%	69.97%
Int Total	25.28%	24.11%	24.99%	31.53%	30.35%	28.38%	29.81%	30.03%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	-0.06%	4.31%	4.37%
ABAX Absolute Prescient - A	0.45%	19.91%	19.46%
Coronation Top 20 - P	0.08%	4.86%	4.78%
R2030	0.00%	3.73%	3.73%
R2032	-0.01%	4.00%	4.01%
Ci SA Cautious - A	0.09%	19.73%	19.64%
Nedgroup Investments Core Guarded - B2	0.16%	14.73%	14.57%
R2035	-0.02%	3.09%	3.11%
Ci Diversified Income - M	-0.08%	4.41%	4.48%
BLENDEDGLOEQU	0.93%	15.73%	14.80%