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Managed Investment Strategies SCI Cautious FoF | South African–Multi Asset–Low Equity
10.2935    -0.0159    (-0.154%)
NAV price (ZAR) Thu 10 Sep 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) 133 188 214
Latest Price 10.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.45%
Minimum InvestmentR10 000
TTM Distribution Yield 2.06%
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 Equities15.20%  
 Foreign Equities18.80%  
 SA Bonds44.50%  
 Foreign Bonds6.60%  
 SA Property3.60%  
 Foreign Property1.00%  
 SA Cash5.30%  
 Foreign Cash5.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SSWB3 1 259 797 20.2615.11%
O-CIGLDIV 103 600 18.1013.50%
SPPB3 1 429 589 17.4313.00%
SPLB3 1 008 486 16.9212.62%
KASCB 6 920 882 16.8412.56%
CBDB4 5 069 851 13.7710.27%
AAPB5 6 772 410 13.4010.00%
PIPFB6 7 318 338 10.878.11%
BSEFG 1 876 494 6.224.64%
CASH 0 0.230.17%
Totals  134.0299.96%
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10 Sep10.29-0.02-0.15% 
10 Sep1.11+0.01+0.57% 
11 Sep1.31-0.00-0.09% 
11 Sep1.06+0.00+0.24% 
11 Sep2.16+0.02+0.88% 
10 Sep46.19-0.58-1.24% 
10 Sep1.34-0.00-0.33% 
11 Sep1.06-0.00-0.13% 
11 Sep2.21-0.01-0.43% 
11 Sep10.29+0.00+0.01% 
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