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Findotec Cautious CPI+3% Prescient Fund | Worldwide–Multi Asset–Flexible
1.0874    -0.0008    (-0.074%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Sep 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 26 Sep 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 26 Sep 2024
Fund Size (ZAR) 165 699 412
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.97%
Minimum Investment-
TTM Distribution Yield 4.28%
Fund Objective
The CAEP Cautious CPI+3% Prescient Fund is a low-risk multi-asset class, medium equity solution targeting CPI+3% over a rolling 3-year period and providing asset class diversification by investing the core of the portfolio in a combination of equity, listed property, and fixed income funds. The portfolio uses a combination of asset allocation and best of breed asset funds to achieve its primary goal of capital protection. The portfolio will display average volatility, aim for medium to long term capital growth and can have a maximum effective equity exposure (including international equity) of up to 60% and a maximum effective property exposure (including international property) of up to 25% of the market value of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities9.50%  
 Foreign Equities11.70%  
 SA Bonds36.20%  
 Foreign Bonds0.00%  
 SA Property4.70%  
 Foreign Property0.00%  
 SA Cash37.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 39.6324.69%
FOREIGNUT 0 28.9718.05%
R2040 22 986 005 22.8214.22%
R2030 19 965 785 20.1512.56%
CASH 0 17.4010.85%
R2035 13 452 153 13.648.50%
FOREIGNEQ 0 8.004.98%
STXPRO 123 216 1.721.07%
NEPIROCK 3 181 0.460.29%
FORTRESSB 17 377 0.440.27%
Totals  153.2295.48%
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