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2IP Cautious Prescient Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.1513    +0.0045    (+0.392%)
NAV price (ZAR) Tue 10 Nov 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) 1 007 474 104
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum Investment-
TTM Distribution Yield 3.55%
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 Equities17.74%  
 Foreign Equities19.87%  
 SA Bonds40.39%  
 Foreign Bonds9.69%  
 SA Property3.33%  
 Foreign Property4.27%  
 SA Cash0.14%  
 Foreign Cash4.57%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CSIQQ 8 528 427 141.1214.50%
PIPFB5 91 640 859 136.1613.99%
FOREIGNUT 0 129.5813.31%
O-IGLFRAA 32 276 60.496.21%
NWFFCB 3 520 689 53.085.45%
O-COGEMK 333 552 51.615.30%
PGGD 1 687 650 41.964.31%
FECB2 294 057 37.553.86%
CTTQ3 149 014 37.483.85%
GLTI 15 163 129 34.633.56%
Totals  723.6674.33%
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