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Investhouse Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7175    +0.0084    (+0.489%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 361 749 536
Latest Price 1.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.63%
Minimum Investment-
TTM Distribution Yield 1.26%
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 Equities38.31%  
 Foreign Equities37.13%  
 SA Bonds18.16%  
 Foreign Bonds1.27%  
 SA Property4.43%  
 Foreign Property0.70%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 252 718 71.3319.75%
DERIVATIV 0 51.0414.13%
ICGB 21 753 279 48.6613.47%
ADDIG 36 867 951 40.2211.14%
PRBA2 18 764 178 34.779.63%
AABB1 10 343 443 34.499.55%
MM-01MONTH 0 18.525.13%
CORBH 15 225 668 17.594.87%
TIECD 3 300 366 13.583.76%
STXPRO 847 499 12.203.38%
Totals  342.3794.80%
Recently viewed
19 Aug1.72+0.01+0.49% 
20 Aug1.02-0.01-0.85% 
19 Aug2.30-0.00-0.14% 
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