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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 Rand-denominated South African--Multi Asset--Low 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--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2015
Fund Size (ZAR) 140 255 432
Latest Price 131.76
PlexCrowns
Total Expense Ratio (31/12) 1.29%
Minimum Investment-
TTM Distribution Yield 4.68%
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.
Asset Classes and Holdings
chart
 RSA Equity17.38%  
Int Equity20.33%  
 RSA Bonds40.48%  
 Int Bonds2.13%  
 RSA Real Estate0.84%  
 Int Real Estate0.39%  
 RSA Cash16.02%  
 Int Cash2.43%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
U-AEONABS 14 686 878 27.8819.91%
U-CICAUTI 23 438 431 27.6319.73%
BLENDEDGLOEQU 114 787 22.0315.73%
U-NICGUAR 1 075 115 20.6314.73%
U-CORTP20 31 843 6.804.86%
U-CIDIVIN 5 754 204 6.174.41%
BONDS 0 6.044.31%
R2032 5 910 000 5.604.00%
R2030 5 270 000 5.233.73%
R2035 4 600 000 4.333.09%
Totals  132.3494.51%

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