Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Investhouse Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6940    -0.0128    (-0.750%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 3 Apr 2017
Fund Size (ZAR) 363 646 541
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.63%
Minimum Investment-
TTM Distribution Yield 1.33%
Fund Objective
The objective of this multi asset portfolio is to provide investors with moderate capital growth. The portfolio aims to generate a return of CPI for all urban areas + 5% per annum over any rolling 5 year period and is aimed at the high risk investor as it is limited to a maximum of 75% exposure to equities . The portfolio adheres to the guidelines set by Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities34.39%  
 Foreign Equities34.88%  
 SA Bonds17.07%  
 Foreign Bonds1.63%  
 SA Property4.05%  
 Foreign Property0.63%  
 SA Cash6.34%  
 Foreign Cash1.01%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 252 784 65.9118.85%
DERIVATIV 0 52.7515.09%
ICGB 21 753 279 45.0112.87%
ADDIG 40 161 581 43.5512.46%
AABB1 10 342 547 34.019.73%
PRBA2 18 764 178 33.609.61%
MM-04MONTH 0 17.825.10%
CORBH 15 225 668 16.634.76%
TIECD 3 067 299 12.983.71%
BONDS 0 11.183.20%
Totals  333.4495.37%
Recently viewed
23 Jun1.69-0.01-0.75% 
24 Jun1.55-0.00-0.23% 
24 Jun12.11-0.07-0.57% 
Watchlists
Portfolios