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Independent Wealth Managers SCI Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
10.1847    +0.0041    (+0.040%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 Aug 2026
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 17 Aug 2026
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 12 Aug 2026
Fund Size (ZAR) 93 519 636
Latest Price 10.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR100 000
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities14.71%  
 Foreign Equities20.01%  
 SA Bonds48.63%  
 Foreign Bonds9.03%  
 SA Property2.78%  
 Foreign Property0.21%  
 SA Cash4.10%  
 Foreign Cash0.52%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CSIQ2 207 556 3.4312.06%
PIPFB1 2 281 971 3.3811.87%
IDICL 2 589 827 3.3011.58%
AGBDD 277 312 3.3011.58%
BONDQ2 191 191 3.1411.02%
ANGVIF 1 365 197 1.685.91%
AGOE 7 301 1.424.99%
AGDD 2 090 1.254.37%
CISETY 368 122 1.244.34%
CPLGGF 863 383 1.023.56%
Totals  23.1581.28%
Recently viewed
10 Nov10.18+0.00+0.04% 
11 Nov1.000.000.00% 
10 Nov4.14-0.01-0.32% 
11 Nov3.81-0.01-0.31% 
11 Nov3.28-0.02-0.63% 
10 Nov12.32+0.04+0.32% 
11 Nov11.33+0.01+0.09% 
10 Nov1.45+0.00+0.31% 
10 Nov1.71+0.01+0.63% 
11 Nov1.28+0.00+0.07% 
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