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Independent Wealth Managers SCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
10.1715    +0.0090    (+0.089%)
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) 1 307 231 225
Latest Price 10.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will be managed in accordance with regulations governing pension funds. Investments to be included in the portfolio will consists solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with the regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bonds, property, money market and other defensive or income-generating instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.08%  
 Foreign Equities28.80%  
 SA Bonds23.88%  
 Foreign Bonds7.10%  
 SA Property2.60%  
 Foreign Property0.23%  
 SA Cash1.84%  
 Foreign Cash0.47%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CISETY 15 699 096 52.7610.91%
CSAEC2 30 574 262 45.669.44%
CTTQ1 179 382 45.189.34%
BONDQ2 2 369 382 38.918.05%
AGBDD 2 869 915 34.137.06%
ANGVIF 25 256 538 31.176.44%
IDICL 22 911 759 29.186.03%
SAIDFD 904 729 28.505.89%
PIPFB1 18 065 557 26.775.53%
CGSUQ2 11 260 579 24.385.04%
Totals  356.6373.74%
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