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IWM SCI Global Balanced Fund of Funds | Global–Multi Asset–Flexible
9.9857    -0.0059    (-0.059%)
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) 262 626 029
Latest Price 9.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR100 000
TTM Distribution Yield -
Fund Objective
The is a diversified global growth portfolio suited to long term investors seeking long term real returns achieved through global diversification across asset classes and geographies. Investments to be included in the portfolio will consist 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 flexible combination of collective investment scheme portfolios investing in international equity, property, fixed income, interest bearing and money market instruments across all geographies....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.29%  
 Foreign Equities66.28%  
 SA Bonds0.00%  
 Foreign Bonds30.09%  
 SA Property0.00%  
 Foreign Property0.61%  
 SA Cash1.56%  
 Foreign Cash1.17%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AGGF 127 269 13.7022.46%
CGSUQ2 3 981 080 8.6214.12%
SLGIB1 7 123 638 7.6312.50%
ANGVIF 6 110 172 7.5412.36%
BPVFFC 6 200 612 6.039.88%
SMWIFD 94 241 5.228.55%
CPLGGF 4 206 099 4.958.10%
FGFL 190 887 4.236.93%
CGEMQ2 647 775 2.393.92%
CASH 0 0.721.18%
Totals  61.02100.00%
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