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Investhouse Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4323    -0.0047    (-0.327%)
NAV price (ZAR) Fri 14 Nov 2025 (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 3 Apr 2017
Fund Size (ZAR) 170 524 356
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.65%
Minimum Investment-
TTM Distribution Yield 2.23%
Fund Objective
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities9.72%  
 Foreign Equities31.09%  
 SA Bonds32.06%  
 Foreign Bonds0.02%  
 SA Property0.29%  
 Foreign Property0.12%  
 SA Cash26.10%  
 Foreign Cash0.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 107 002 28.2117.86%
ICGB 11 205 342 23.4514.84%
ASAFA1 13 658 821 17.2210.90%
CORBH 14 132 958 15.259.65%
MM-03MONTH 0 15.129.57%
CICA 9 966 918 12.748.06%
MM-06MONTH 0 10.706.77%
MM-12MONTH 0 10.006.33%
R2037 5 699 000 5.333.37%
CASH 0 4.132.61%
Totals  142.1589.97%
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14 Nov1.43-0.00-0.33% 
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