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Managed Investment Strategies SCI Cautious FoF | South African–Multi Asset–Low Equity
10.2033    +0.0192    (+0.189%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Oct 2025
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 15 Oct 2025
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 15 Oct 2025
Fund Size (ZAR) 139 733 482
Latest Price 10.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.11%
Minimum InvestmentR10 000
TTM Distribution Yield 0.08%
Fund Objective
The portfolio will be managed in accordance with regulations governing pension funds. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The underlying collective investment schemes will focus mainly on income type securities and exposure to equities will be limited to 40%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities12.20%  
 Foreign Equities16.90%  
 SA Bonds45.40%  
 Foreign Bonds4.70%  
 SA Property4.10%  
 Foreign Property0.40%  
 SA Cash9.40%  
 Foreign Cash6.90%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SSWB3 1 261 317 20.2315.14%
SPPB3 1 640 176 19.8114.83%
O-CIGLDIV 102 617 17.2512.91%
KASCB 6 897 846 16.9012.65%
SPLB3 1 005 381 16.8412.60%
PIPFB6 10 575 851 15.7511.79%
AAPB5 6 663 087 13.3810.02%
CBDB4 4 951 714 13.3810.02%
USA C 0 0.050.04%
Totals  133.60100.00%
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