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Investhouse Ci Global Feeder Fund | Global–Multi Asset–Flexible
2.1034    +0.0114    (+0.546%)
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 74 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 Jul 2017
Fund Size (ZAR) 365 452 239
Latest Price 2.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.81%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is to provide investors with longterm capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes. The Global Fund, the target portfolio, may typically invest up to 100% of its net asset value in the units and/or shares of underlying funds which provide exposure to the asset classes in which the Fund can invest directly.
Asset Classes and Holdings
Asset Classes
 SA Equities2.43%  
 Foreign Equities94.05%  
 SA Bonds0.00%  
 Foreign Bonds0.01%  
 SA Property0.01%  
 Foreign Property0.36%  
 SA Cash0.87%  
 Foreign Cash2.27%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 1 344 985 354.6398.03%
USA C 0 3.971.10%
CASH 0 3.130.87%
SWITZERLAND C 0 0.010.00%
Totals  361.74100.00%
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14 Nov2.10+0.01+0.55% 
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