Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Capita FR Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4928    +0.0003    (+0.020%)
NAV price (ZAR) Mon 24 Aug 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 4 Mar 2014
Fund Size (ZAR) 377 541 117
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.05%
Minimum Investment-
TTM Distribution Yield 4.95%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities18.62%  
 Foreign Equities12.98%  
 SA Bonds41.64%  
 Foreign Bonds0.00%  
 SA Property2.61%  
 Foreign Property0.00%  
 SA Cash21.07%  
 Foreign Cash3.08%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 59.7817.23%
WMEIC 44 122 838 46.5113.41%
FOREIGNUT 0 34.539.95%
CBRIFB 15 908 893 20.385.87%
R2035 11 400 000 12.163.50%
R2037 10 900 000 11.253.24%
USA C 0 10.683.08%
CAPITALINTERN 0 10.503.03%
R2040 9 800 000 10.292.97%
R2032 9 800 000 10.112.91%
Totals  226.1865.19%
Recently viewed
24 Aug1.49+0.00+0.02% 
24 Aug21.30-0.15-0.70% 
24 Aug1.57-0.00-0.09% 
24 Aug1.43+0.00+0.03% 
24 Aug20.02+0.14+0.72% 
Watchlists
Portfolios