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2IP Cautious Prescient Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.1255    +0.0018    (+0.160%)
NAV price (ZAR) Mon 13 Jul 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) 968 166 037
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.99%
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 Equities21.11%  
 Foreign Equities17.57%  
 SA Bonds40.40%  
 Foreign Bonds16.95%  
 SA Property3.05%  
 Foreign Property0.00%  
 SA Cash0.54%  
 Foreign Cash0.38%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 124.2215.82%
CSIQQ 6 250 047 102.6513.07%
PIPFB5 64 840 245 96.0712.23%
O-COGEMK 322 131 46.175.88%
NWFFCB 3 304 197 43.785.57%
O-IGLFRAN 23 629 43.375.52%
PGGD 1 324 310 33.074.21%
GLTI 14 529 437 32.274.11%
CTTB4 108 910 28.793.67%
FECB2 207 264 27.553.51%
Totals  577.9573.59%
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