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13.37  /  0.5%

26.8962

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 26.7625
52 week high on 2024/08/29 27.0386
52 week low on 2023/10/27 23.9434
Total Expense Ratio on 2024/06/30 1.86
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.47% 1.47%
3 month change 2.1% 2.85%
6 month change 4.94% 5.71%
1 year change 8.7% 10.27%
5 year change 7.65% 8.65%
10 year change 5% 6.96%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

APS Ci Moderate Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  AECI Ltd. 0 0.000 11,817 10,981.540 -11,817 -10,981.540 0.0000
  Afrimat Ltd. 0 0.000 18,213 10,532.580 -18,213 -10,532.580 0.0000
  Anglo American plc 0 0.000 7,858 36,552.270 -7,858 -36,552.270 0.0000
  Anglo American Platinum Ltd. 1,209 7,274.790 3,303 25,383.220 -2,094 -18,108.430 0.0416
  Aspen Pharmacare Holdings Ltd. 0 0.000 5,663 12,423.490 -5,663 -12,423.490 0.0000
Total

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  • Fund focus and objective  
The objective of this portfolio is to provide investors with medium to long-term capital growth from a portfolio that maintains a medium risk profile.
The fund aims to achieve total returns in excess of inflation (CPI) + 5% over rolling 3 years and is ideal for moderate investors seeking capital growth at moderate levels of volatility. The fund invests in collective investment schemes investing in equities, bonds, listed property and money market instruments, both locally and abroad and is managed to comply with the Prudential Investment Guidelines as prescribed within the Pension Funds Act. The fund is ideal for investors who do not wish to actively manage their portfolio.

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