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SCI Ninety One Cautious Managed Fund | South African–Multi Asset–Low Equity
Reg Compliant
6.1910    -0.0011    (-0.018%)
NAV price (ZAR) Tue 10 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 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--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 1999
Fund Size (ZAR) 9 077 222 986
Latest Price 6.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum InvestmentR10 000
TTM Distribution Yield 7.40%
Fund Objective
This actively managed fund is a combination of investments in equity, bonds, money market instruments and listed property both locally and abroad. It can invest 25% offshore. The fund is mandated to invest in unlisted financial instruments (derivatives) for efficient portfolio management. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. This is a multi asset low equity fund which aims to deliver smooth, positive real returns (adjusted for the effects of inflation) targeting CPI +4% over a rolling 3 year period....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.71%  
 Foreign Equities15.12%  
 SA Bonds63.41%  
 Foreign Bonds0.00%  
 SA Property0.59%  
 Foreign Property0.00%  
 SA Cash3.37%  
 Foreign Cash0.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SMIPF 123 947 419 1 302.5517.55%
FOREIGN EQDER 0 863.2611.63%
R2030 755 729 705 762.6410.28%
R2037 641 331 074 629.728.48%
MM-22MONTH 0 462.596.23%
R2040 437 348 985 434.145.85%
R2035 334 791 729 339.554.57%
I2031 279 209 404 329.004.43%
BONDS 0 316.194.26%
SIGBB2 22 797 002 249.323.36%
Totals  5 688.9676.65%
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