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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)


 
Technical Details  
 

Formation Date (A)

1 Oct 2015

Fund Size (ZAR)

140 255 432

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AMCFA

ISIN (A)

ZAE000208104

Pricing

Daily

Number of unitholders

11

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI for all urban areas + 2% - 3% over a rolling 3 year period

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/10,02/01

Trustee

FirstRand Bank Limited

Management Company

Ci Collective Investments (RF) Prop Ltd.

Fund Management

AssetMix Solutions (Pty) Ltd

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low-Medium

 
Fund Objective  
 
The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
 
Management  
 
AssetMix Solutions (Pty) Ltd
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.69%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.29%
TER Performance Fee0.00%
Transaction Costs Ratio0.03%
Total TER1.32%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20251.169AZARc
31 Dec 20243 Jan 20251.282AZARc
30 Sep 20242 Oct 20241.170AZARc
30 Jun 20242 Jul 20242.544AZARc
31 Mar 20243 Apr 20241.054AZARc
31 Dec 20233 Jan 20241.095AZARc
30 Sep 20232 Oct 20231.177AZARc
30 Jun 20234 Jul 20232.211AZARc
31 Mar 20234 Apr 20231.091AZARc
31 Dec 20224 Jan 20231.050AZARc
 
Statutory Data
 
Management CompanyCi Collective Investments (RF) Prop Ltd.
Registration Number2004/030503/07
Directors-
TrusteeFirstRand Bank Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal AddressPO Box 411939 Craighall Gauteng 2024
Telephone011 463 5656
Tollfree-
Fax011 463 8279
Emailbianca@analytics.co.za
Websitehttp://www.analytics.co.za/

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