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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 6.04 4.31 0 6.04 4.37 
SA Bond R20300 5,270,000 5.23 3.73 5,270,000 5.16 3.73 
SA Bond R20320 5,910,000 5.60 4.00 5,910,000 5.54 4.01 
SA Bond R20350 4,600,000 4.33 3.09 4,600,000 4.29 3.11 
SA Bond R20370 3,100,000 2.74 1.96 3,100,000 2.74 1.98 
SA Bond R20400 3,350,000 2.98 2.13 3,350,000 2.98 2.16 
Bond Total0 22,230,000 26.92 19.22 22,230,000 26.76 19.35 
Cash on call0 0 1.19 0.85 0 3.31 2.39 
Cash on call Total0 0 1.19 0.85 0 3.31 2.39 
Ci Blended Global Equity Fund1,921 114,787 22.03 15.73 112,866 20.47 14.80 
Equities Total1,921 114,787 22.03 15.73 112,866 20.47 14.80 
European - Currency0 0 0.16 0.12 0 0.16 0.12 
USA - Currency0 0 0.61 0.44 0 0.56 0.40 
For Currency Total0 0 0.78 0.56 0 0.72 0.52 
Ci Diversified Income - M0 5,754,204 6.17 4.41 5,754,204 6.20 4.48 
Income Total0 5,754,204 6.17 4.41 5,754,204 6.20 4.48 
Coronation Top 20 - P2,818 31,843 6.80 4.86 29,025 6.61 4.78 
Large Cap Total2,818 31,843 6.80 4.86 29,025 6.61 4.78 
ABAX Absolute Prescient - A137,428 14,686,878 27.88 19.91 14,549,450 26.91 19.46 
Ci SA Cautious - A565,752 23,438,431 27.63 19.73 22,872,679 27.15 19.64 
Nedgroup Investments Core Guarded - B217,723 1,075,115 20.63 14.73 1,057,392 20.15 14.57 
Prudential Total720,903 39,200,424 76.14 54.37 38,479,521 74.20 53.67 
Portfolio Total725,642 67,331,258 140.03 100.00 66,605,616 138.26 100.00 

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