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Analytics Ci Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
3.1719    -0.0077    (-0.244%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 30 Aug 2002
Fund Size (ZAR) 204 151 966
Latest Price 3.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.99%
Minimum InvestmentR10 000
TTM Distribution Yield 2.45%
Fund Objective
The investment objective of the portfolio is to provide investors with moderate long term capital growth and the generation of income whilst aiming to preserve capital. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio will, apart from assets in liquid form consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities13.85%  
 Foreign Equities26.62%  
 SA Bonds35.31%  
 Foreign Bonds11.55%  
 SA Property1.03%  
 Foreign Property0.31%  
 SA Cash7.90%  
 Foreign Cash3.43%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ANINTFX 275 313 85.9241.15%
ADDIM 64 121 091 69.4033.23%
AAMEB 2 602 963 31.1914.94%
IDICL 9 587 449 11.965.73%
CASH 0 9.414.51%
SCB4 676 298 0.680.33%
USA C 0 0.240.12%
Totals  208.81100.00%
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