Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Investhouse Ci Global Feeder Fund | Global–Multi Asset–Flexible
2.0812    +0.0237    (+1.153%)
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 75 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 Jul 2017
Fund Size (ZAR) 362 939 339
Latest Price 2.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.79%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is to provide investors with longterm capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes. The Global Fund, the target portfolio, may typically invest up to 100% of its net asset value in the units and/or shares of underlying funds which provide exposure to the asset classes in which the Fund can invest directly.
Asset Classes and Holdings
Asset Classes
 SA Equities0.27%  
 Foreign Equities95.82%  
 SA Bonds0.00%  
 Foreign Bonds0.10%  
 SA Property0.01%  
 Foreign Property1.08%  
 SA Cash1.13%  
 Foreign Cash1.59%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 1 387 928 362.9198.86%
CASH 0 4.151.13%
USA 0 0.030.01%
SWITZERLAND C 0 0.010.00%
Totals  367.10100.00%
Recently viewed
11 Mar2.08+0.02+1.15% 
Watchlists
Portfolios