APS Ci Cautious Fund (A1) - APCA1 - Click a Unit Trust

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4.7 / 0.23%

20.4040

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	20.3570
52 week high on 2024/09/02	20.4303
52 week low on 2023/10/27	18.6773
Total Expense Ratio on 2024/06/30	1.89
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.19%	1.19%
3 month change	1.23%	2.04%
6 month change	2.38%	4.04%
1 year change	5.68%	8.95%
5 year change	5.37%	7.44%
10 year change	3.76%	6.99%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Cautious Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

APS Ci Cautious Fund (A1) - APCA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AECI Ltd.	0	0.000	2,207	2,050.970	-2,207	-2,050.970	0.0000		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	0	0.000	1,620	936.850	-1,620	-936.850	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	0	0.000	770	3,581.730	-770	-3,581.730	0.0000		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	117	704.010	227	1,744.470	-110	-1,040.460	0.0220		Anglo American Platinum Ltd. - JSE:AMS	AMS
Aspen Pharmacare Holdings Ltd.	0	0.000	430	943.330	-430	-943.330	0.0000		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The objective of this portfolio is to provide investors with long-term capital growth from a portfolio that maintains a low risk profile. Investors will also be able to earn a reasonable amount of income.
The fund aims to achieve total returns in excess of inflation (CPI) + 3% over rolling 3 years and is ideal for cautious investors seeking capital growth at relatively low 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.