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Investhouse Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4902    -0.0032    (-0.216%)
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 3 Apr 2017
Fund Size (ZAR) 168 467 400
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.63%
Minimum Investment-
TTM Distribution Yield 2.51%
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 Equities14.43%  
 Foreign Equities25.95%  
 SA Bonds42.47%  
 Foreign Bonds0.01%  
 SA Property7.69%  
 Foreign Property0.47%  
 SA Cash8.67%  
 Foreign Cash0.31%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 111 776 31.5518.90%
ABAXB5 13 727 270 17.4710.47%
CORBH 13 896 176 16.059.62%
ICGB 6 723 952 15.049.01%
STXPRO 838 285 12.067.23%
MM-03MONTH 0 10.396.23%
CICA 7 696 692 10.286.16%
ADDIM 8 029 680 8.725.22%
ADDIG 7 883 813 8.605.15%
DERIVATIV 0 8.174.89%
Totals  138.3282.88%
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