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PFPS Ci Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.5254    +0.0082    (+0.541%)
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 171 Rand-denominated South African--Multi Asset--Low 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Low 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 1 Apr 2015
Fund Size (ZAR) 302 729 250
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.32%
Minimum Investment-
TTM Distribution Yield 4.22%
Fund Objective
The investment objective of the portfolio is to provide investors with stable capital growth while maintaining a moderate level of income. The portfolio maintains a moderate risk profile and is limited to a maximum equity exposure of 40%. The portfolio complies with the investment guidelines governing retirement funds.
Asset Classes and Holdings
Asset Classes
 SA Equities15.42%  
 Foreign Equities20.39%  
 SA Bonds52.29%  
 Foreign Bonds2.82%  
 SA Property3.55%  
 Foreign Property0.20%  
 SA Cash1.29%  
 Foreign Cash4.04%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GLOBALGROWTHF 273 151 67.6922.88%
ADDIM 34 399 405 37.1712.56%
CASH 0 31.9410.79%
CORBH 26 025 060 29.249.88%
SPPB3 2 221 764 26.799.05%
STFI 21 262 216 26.408.92%
ADVEZ 9 125 193 20.256.84%
SBF1 9 830 555 18.556.27%
BSEFF 4 069 097 13.694.63%
FEPA2 2 284 127 13.534.57%
Totals  285.2496.40%
Recently viewed
9 Nov1.53+0.01+0.54% 
10 Nov11.10-0.05-0.45% 
9 Nov1.45+0.01+0.44% 
10 Nov1.00+0.00+0.03% 
10 Nov1.00+0.00+0.02% 
9 Nov1.94+0.02+0.81% 
10 Nov1.74+0.02+1.09% 
10 Nov19.89+0.27+1.40% 
9 Nov121.00+0.64+0.53% 
9 Nov1.55+0.01+0.90% 
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