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0.68  /  0.48%

1.4187

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.4119
52 week high on 2024/08/27 1.4328
52 week low on 2023/10/30 1.2357
Total Expense Ratio on 2024/06/30 1.51
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.98% 1.98%
3 month change 1.24% 2.81%
6 month change 5.94% 7.59%
1 year change 9.14% 12.18%
5 year change 6.37% 8.72%
10 year change 0% 0%
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.

Helfin Ci Moderately Aggressive 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)
  Anglo American Platinum Ltd. 369 2,220.350 0 0.000 369 2,220.350 0.1610
  AVI Ltd. 8,957 8,472.430 0 0.000 8,957 8,472.430 0.6143
  Barloworld Ltd. 10,285 8,618.830 0 0.000 10,285 8,618.830 0.6250
  BHP Group Ltd. 3,344 17,432.270 0 0.000 3,344 17,432.270 1.2640
  Bid Corporation Ltd. 3,839 16,310.760 0 0.000 3,839 16,310.760 1.1827
Total

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  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

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