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2IP Cautious Prescient Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.1385    +0.0033    (+0.291%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Nov 2024
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
Insufficient history to calculate risk.<br>Fund started on 11 Nov 2024
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 11 Nov 2024
Fund Size (ZAR) 785 642 776
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.04%
Minimum Investment-
TTM Distribution Yield 0.99%
Fund Objective
The Fund invests across a range of asset classes, both domestically and offshore. The asset allocation is with reference to the long-term strategic allocation, but with tactical asset allocation views overlayed in order to capitalise on market opportunities and for risk management. The portfolio comprises best-ofbreed asset class specialist funds as well as asset class replication to reduce costs.
Asset Classes and Holdings
Asset Classes
 SA Equities20.42%  
 Foreign Equities18.67%  
 SA Bonds33.95%  
 Foreign Bonds14.66%  
 SA Property3.58%  
 Foreign Property0.02%  
 SA Cash8.12%  
 Foreign Cash0.58%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CSIF 6 663 132 110.7413.92%
FOREIGNUT 0 109.8713.81%
PIPFB5 70 340 438 105.1713.22%
O-COGEMK 300 907 48.336.08%
O-IGLFRAN 22 303 43.995.53%
NWFFCB 3 156 729 43.435.46%
PGGD 1 474 907 34.134.29%
GLTI 14 222 220 33.374.20%
CTTB4 107 969 28.673.60%
FECB2 212 279 28.353.56%
Totals  586.0573.68%
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