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PFPS Ci Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.5040    +0.0075    (+0.500%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 1 Apr 2015
Fund Size (ZAR) 274 599 837
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.34%
Minimum Investment-
TTM Distribution Yield 4.25%
Fund Objective
The investment objective of the portfolio is to provide investors with stable capital growth while maintaining a moderate level of income. The portfolio maintains a moderate risk profile and is limited to a maximum equity exposure of 40%. The portfolio complies with the investment guidelines governing retirement funds.
Asset Classes and Holdings
Asset Classes
 SA Equities16.33%  
 Foreign Equities21.00%  
 SA Bonds48.43%  
 Foreign Bonds3.95%  
 SA Property3.48%  
 Foreign Property0.32%  
 SA Cash3.56%  
 Foreign Cash2.93%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 263 171 63.4323.77%
ADDIM 29 803 636 32.2612.09%
CORBH 26 043 354 28.1110.53%
SPIA1 2 062 508 24.319.11%
IDICL 19 438 146 24.259.09%
STFI 17 644 409 21.648.11%
ADVEZ 8 831 306 19.407.27%
SBF1 9 663 099 17.526.57%
BSEFF 4 381 152 13.284.98%
ADVFB 5 829 284 13.244.96%
Totals  257.4396.48%
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22 Jan1.50+0.01+0.50% 
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