Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Investhouse Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4507    -0.0031    (-0.216%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 167 486 144
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.65%
Minimum Investment-
TTM Distribution Yield 2.28%
Fund Objective
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities19.13%  
 Foreign Equities23.59%  
 SA Bonds36.78%  
 Foreign Bonds0.03%  
 SA Property0.40%  
 Foreign Property0.28%  
 SA Cash19.37%  
 Foreign Cash0.42%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 107 002 27.9816.52%
CASH 0 22.7213.42%
ASAFA1 13 658 821 17.8710.55%
ICGB 7 396 464 15.359.07%
CORBH 12 712 235 14.688.67%
CICA 9 966 918 13.287.84%
STXPRO 754 185 10.756.35%
DERIVATIV 0 8.495.02%
ADDIG 7 555 861 8.284.89%
R2037 5 699 000 5.873.47%
Totals  145.2685.80%
Recently viewed
11 Mar1.45-0.00-0.22% 
Watchlists
Portfolios