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PFPS Ci Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4943    +0.0020    (+0.136%)
NAV price (ZAR) Mon 4 May 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) 284 584 615
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.33%
Minimum Investment-
TTM Distribution Yield 4.38%
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 Equities15.45%  
 Foreign Equities20.28%  
 SA Bonds47.40%  
 Foreign Bonds4.99%  
 SA Property2.78%  
 Foreign Property0.34%  
 SA Cash7.35%  
 Foreign Cash1.41%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 273 151 63.7622.96%
ADDIM 32 988 722 35.6012.82%
CORBH 24 906 622 27.209.79%
SPPB3 2 140 703 25.419.15%
IDICL 19 585 674 24.908.96%
STFI 20 551 299 24.898.96%
ADVEZ 8 484 648 19.797.13%
SBF1 9 424 889 17.186.19%
BSEFF 3 707 735 12.574.53%
ADVFB 5 044 792 12.214.40%
Totals  263.5294.88%
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4 May1.49+0.00+0.14% 
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