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Findotec Controlled CPI+5% Prescient Fund | Worldwide–Multi Asset–High Equity
1.2088    -0.0033    (-0.272%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Sep 2024
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
Insufficient history to calculate risk.<br>Fund started on 26 Sep 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Mar 2025
Fund Size (ZAR) 90 035 450
Latest Price 1.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.09%
Minimum Investment-
TTM Distribution Yield 1.30%
Fund Objective
The CAEP Controlled CPI+5% Prescient Fund objective is to generate capital growth of 5% above inflation over a 5-year rolling period. The portfolio is comprised of combination of equities, bonds, notes, listed property and assets in liquid form in both local and offshore markets. The portfolio can have a maximum effective equity exposure (including international equity) of up to 75% and a maximum effective property exposure (including international property) of up to 25% of the market value of the portfolio. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities26.29%  
 Foreign Equities31.16%  
 SA Bonds13.82%  
 Foreign Bonds7.80%  
 SA Property2.49%  
 Foreign Property0.00%  
 SA Cash17.72%  
 Foreign Cash0.72%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 17.7821.48%
CASH 0 13.9416.84%
ISHARESGLBAGG 83 905 6.457.80%
R2040 4 922 197 4.585.54%
R2030 3 927 411 3.994.83%
R2035 2 887 728 2.863.45%
GFIELDS 2 996 2.182.64%
NASPERS-N 331 2.072.50%
ANGGOLD 1 204 1.461.77%
FIRSTRAND 17 338 1.351.63%
Totals  56.6768.46%
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