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Investhouse Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6692    -0.0036    (-0.213%)
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 247 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) 345 775 940
Latest Price 1.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.64%
Minimum Investment-
TTM Distribution Yield 1.35%
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 Equities36.44%  
 Foreign Equities36.92%  
 SA Bonds12.84%  
 Foreign Bonds1.54%  
 SA Property0.71%  
 Foreign Property0.39%  
 SA Cash11.16%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 222 003 58.5317.92%
ICGB 21 753 279 45.5313.93%
PRBA2 20 378 122 35.6610.91%
AABA1 10 815 334 35.0010.71%
CASH 0 34.2010.47%
MM-03MONTH 0 20.796.36%
MM-10MONTH 0 17.065.22%
CORBH 15 225 668 16.435.03%
ADDIG 14 554 809 15.834.85%
TSCEFC 2 122 848 8.322.55%
Totals  287.3487.95%
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21 Jan1.67-0.00-0.21% 
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