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Investhouse Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6460    -0.0128    (-0.774%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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) 343 199 184
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.64%
Minimum Investment-
TTM Distribution Yield 1.37%
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 Equities43.19%  
 Foreign Equities34.31%  
 SA Bonds19.20%  
 Foreign Bonds1.70%  
 SA Property1.04%  
 Foreign Property0.54%  
 SA Cash0.02%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 222 003 58.0516.99%
DERIVATIV 0 53.0915.54%
ICGB 21 753 279 45.1513.21%
ADDIG 40 769 118 44.6713.07%
PRBA2 20 378 122 37.4110.95%
AABA1 10 815 334 36.2910.62%
CORBH 15 225 668 17.585.15%
TSCEFC 3 102 496 13.323.90%
STXPRO 847 499 12.083.53%
BONDS 0 11.193.28%
Totals  328.8396.23%
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9 Mar1.65-0.01-0.77% 
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