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Investhouse Ci Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4759    +0.0084    (+0.574%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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 other funds in the same second-tier (multi asset) category (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 3 Apr 2017
Fund Size (ZAR) 171 687 966
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.62%
Minimum Investment-
TTM Distribution Yield 2.84%
Fund Objective
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities14.42%  
 Foreign Equities25.83%  
 SA Bonds42.51%  
 Foreign Bonds0.07%  
 SA Property7.39%  
 Foreign Property0.43%  
 SA Cash12.12%  
 Foreign Cash-2.77%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 111 776 31.8918.75%
ABAXB5 13 727 270 17.6310.36%
MM-01MONTH 0 17.2310.13%
CORBH 13 896 176 15.619.18%
ICGB 6 723 952 15.198.93%
ADDIM 12 847 146 13.888.16%
STXPRO 838 285 11.696.87%
CICA 7 696 692 10.105.94%
ADDIG 8 050 760 8.745.14%
DERIVATIV 0 8.194.81%
Totals  150.1688.28%
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