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2IP Cautious Prescient Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.1281    -0.0017    (-0.150%)
NAV price (ZAR) Thu 10 Sep 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) 968 489 478
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum Investment-
TTM Distribution Yield 3.63%
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 Equities19.75%  
 Foreign Equities18.74%  
 SA Bonds42.40%  
 Foreign Bonds16.01%  
 SA Property2.72%  
 Foreign Property0.00%  
 SA Cash-0.01%  
 Foreign Cash0.39%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 141.2114.97%
CSIQQ 8 256 586 137.4914.57%
PIPFB5 83 549 532 124.6413.21%
O-COGEMK 333 552 52.465.56%
NWFFCB 3 520 689 51.865.50%
O-IGLFRAN 26 128 48.805.17%
PGGD 1 465 681 35.903.81%
GLTI 14 857 628 34.943.70%
FECB2 263 771 34.883.70%
R2033 31 000 000 34.803.69%
Totals  696.9973.88%
Recently viewed
10 Sep1.13-0.00-0.15% 
11 Sep1.80+0.00+0.17% 
11 Sep1.08-0.00-0.08% 
10 Sep1.53+0.01+0.45% 
10 Sep1.23-0.01-0.56% 
11 Sep1.90-0.02-0.80% 
10 Sep1.30-0.02-1.37% 
11 Sep15.53+0.14+0.90% 
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