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PFPS Ci Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4963    -0.0011    (-0.074%)
NAV price (ZAR) Wed 11 Mar 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) 283 376 331
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.33%
Minimum Investment-
TTM Distribution Yield 4.27%
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 Equities16.45%  
 Foreign Equities20.12%  
 SA Bonds47.62%  
 Foreign Bonds4.96%  
 SA Property2.96%  
 Foreign Property0.34%  
 SA Cash6.05%  
 Foreign Cash1.50%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 263 171 62.2922.77%
ADDIM 30 476 832 33.2312.15%
CORBH 24 366 203 28.1310.28%
IDICL 19 823 672 25.459.30%
SPIA1 2 103 348 25.409.28%
STFI 17 995 672 22.598.26%
ADVEZ 8 381 142 19.937.29%
SBF1 9 225 935 17.876.53%
BSEFF 4 053 208 13.624.98%
ADVFB 5 392 403 13.304.86%
Totals  261.8295.70%
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