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Managed Investment Strategies SCI Cautious FoF | South African–Multi Asset–Low Equity
10.2540    +0.0196    (+0.192%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Oct 2025
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 15 Oct 2025
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 15 Oct 2025
Fund Size (ZAR) 134 008 560
Latest Price 10.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.34%
Minimum InvestmentR10 000
TTM Distribution Yield 2.07%
Fund Objective
The portfolio will be managed in accordance with regulations governing pension funds. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The underlying collective investment schemes will focus mainly on income type securities and exposure to equities will be limited to 40%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.70%  
 Foreign Equities17.90%  
 SA Bonds44.50%  
 Foreign Bonds6.10%  
 SA Property3.40%  
 Foreign Property0.80%  
 SA Cash4.20%  
 Foreign Cash7.40%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SSWB3 1 248 475 19.6115.04%
O-CIGLDIV 112 452 18.6514.30%
SPPB3 1 426 428 16.9312.99%
KASCB 6 920 882 16.3512.54%
SPLB3 1 008 486 16.3112.51%
CBDB4 5 258 271 13.6610.48%
AAPB5 6 464 046 13.0610.02%
PIPFB6 7 730 443 11.418.75%
BSEFG 1 647 207 5.574.27%
USA C 0 0.020.01%
Totals  131.57100.92%
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13 Jul10.25+0.02+0.19% 
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