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Investhouse Ci Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7110    +0.0133    (+0.782%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 3 Apr 2017
Fund Size (ZAR) 366 778 442
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.63%
Minimum Investment-
TTM Distribution Yield 1.27%
Fund Objective
The objective of this multi asset portfolio is to provide investors with moderate capital growth. The portfolio aims to generate a return of CPI for all urban areas + 5% per annum over any rolling 5 year period and is aimed at the high risk investor as it is limited to a maximum of 75% exposure to equities . The portfolio adheres to the guidelines set by Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities40.05%  
 Foreign Equities36.41%  
 SA Bonds25.44%  
 Foreign Bonds0.97%  
 SA Property4.43%  
 Foreign Property0.76%  
 SA Cash0.00%  
 Foreign Cash-8.06%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALFUNDUSD 244 900 69.8819.42%
DERIVATIV 0 51.1614.22%
ICGB 20 856 867 47.1313.10%
ADDIG 37 648 666 40.8811.36%
AABB1 10 698 456 36.1210.04%
PRBA2 19 428 788 35.9810.00%
CORBH 15 225 668 17.104.75%
TIECD 3 652 083 14.684.08%
BSEFF 3 867 913 13.013.62%
STXPRO 847 499 11.813.28%
Totals  337.7693.86%
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