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PFPS Ci Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.5125    +0.0019    (+0.128%)
NAV price (ZAR) Wed 19 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 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) 294 305 577
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.33%
Minimum Investment-
TTM Distribution Yield 4.28%
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 Equities14.13%  
 Foreign Equities20.02%  
 SA Bonds52.21%  
 Foreign Bonds2.22%  
 SA Property3.53%  
 Foreign Property0.27%  
 SA Cash3.30%  
 Foreign Cash4.32%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 273 151 66.8923.16%
ADDIM 33 686 078 36.5712.66%
CASH 0 30.8610.68%
CORBH 25 480 998 29.4310.19%
SPPB3 2 181 952 26.609.21%
STFI 20 923 939 26.279.09%
ADVEZ 8 484 648 19.306.68%
SBF1 9 629 995 18.666.46%
BSEFF 3 707 735 12.334.27%
FEPA2 1 846 697 10.603.67%
Totals  277.4996.08%
Recently viewed
19 Aug1.51+0.00+0.13% 
20 Aug1.65-0.00-0.27% 
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