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-1.1  /  -0.06%


NAV on 2021/09/16
NAV on 2021/09/15 1720.5828
52 week high on 2021/08/17 1763.051
52 week low on 2020/10/30 1540.834
Total Expense Ratio on 2021/06/30 1.58
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -1.77% -1.77%
3 month change 1.42% 1.59%
6 month change 2.67% 3.23%
1 year change 8.29% 9.59%
5 year change 2.26% 5.71%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 2.97 1.06%
Bond Funds 47.31 16.82%
Consumer Discretionary 2.25 0.80%
Derivatives 56.11 19.95%
Energy 0.00 0.00%
Financials 15.97 5.68%
Fixed Interest 52.24 18.58%
General Equity 28.09 9.99%
Industrials 0.88 0.31%
Liquid Assets -26.03 -9.25%
Real Estate 7.80 2.77%
Spec Equity 44.12 15.69%
Technology 1.47 0.52%
Telecommunications 0.25 0.09%
Offshore 47.82 17.00%
  • Top five holdings
U-CIDIVIN 52.22 18.57%
O-APSFLXF 47.80 16.99%
U-SLBOND 47.31 16.82%
U-APSGLFL 37.51 13.34%
DERIVATIVB 35.87 12.75%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
CPI for all urban areas plus 3% over rolling 3 years - net of fees


011 463 5656

  • Fund management  
Colla Kruger
Associated Portfolio Solutions
Associated Portfolio Solutions ('APS') is an association of independent financial advisors who specialise in wealth and portfolio management. Each associate is approved as an authorised financial services provider by the Financial Services Board and has been specifically invited to become an associate by the APS board on the basis of the associates’ years of experience in the industry, expertise and reputation in the financial services industry.

  • Fund manager's comment

APS Cautious Fund of Funds Comment- Sep 09

2009/11/16 00:00:00
With interest rates probably at the bottom of this cycle, our equity market will wait for more concrete evidence of a meaningful recovery in company earnings before any further sustainable gains are registered. SA's economy is set to emerge from recession by the end of the year, according to Reserve Bank Deputy Governor Daniel Mminele. Global developments would play an important role in the economy's expected recovery. Mminele went on to say that at the same time, lower interest rates and increased government spending should play a strong role in supporting both short- and long-term growth and job creation.
While the MTN/Bharti deal may now be dead, BMW SA announced plans to invest R2.2 billion in the country to bolster production capacity and upgrade technology at its Rosslyn plant. The outgoing SARB Governor Tito Mboweni has given up trying to talk the currency weaker and has now resorted to buying up dollars while Eskom has now realised that it will need to raise a larger proportion of its expansion program finance onshore due to the current lack of liquidity in international markets, says rating agency Fitch. The FTSE/JSE All Share Index returned 0.2% for the month of September, with Resources returning -0.6%, and Financials and Industrials returning -0.2% and 1.3%, respectively.
The US market continues to be spooked by unemployment data. The most recent figures came in worse than expected as the rate rose to 9.8%, the highest since June 1983. This data sent ripples through the markets as investors questioned again the durability of the economic recovery. The figures show that the worst recession since the 1930s is still inflicting pain, and the number underscores one of the biggest threats to a sustainable recovery - consumers, worried about job losses and stagnant wages, may restrain spending.
  • Fund focus and objective  
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.

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