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WellsFaber SCI Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
13.8075    +0.0104    (+0.075%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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 30 Jan 2018
Fund Size (ZAR) 270 824 716
Latest Price 13.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 4.24%
Fund Objective
The WellsFaber SCI Stable Fund of Funds is a South African Multi Asset Low Equity Fund with a specific focus on generating returns in excess of inflation, with below average risk. The Fund will invest predominantly in participatory interests in portfolios of collective investment schemes. The underlying portfolios may invest in the equity, bond, money, or property markets. The Fund will have a maximum effective equity exposure (including international equity) of up to 40% and a maximum offshore exposure of up to 30%. The Fund will also comply with the prudential requirements with which a pension fund investment strategy must comply in terms of applicable legislation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities14.90%  
 Foreign Equities15.90%  
 SA Bonds45.70%  
 Foreign Bonds6.10%  
 SA Property2.10%  
 Foreign Property0.10%  
 SA Cash3.10%  
 Foreign Cash12.10%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PADA2 84 378 809 113.8139.34%
CPSFB1 54 060 087 87.4730.23%
SNLFB7 1 911 248 23.097.98%
CORB1 17 737 382 21.967.59%
FSEA2 4 659 106 11.854.10%
NICBCC 4 909 816 8.022.77%
SWEB2 127 231 6.462.23%
CPCEFB 2 420 733 6.182.14%
USA C 0 3.641.26%
CASH 0 2.520.87%
Totals  285.0198.51%
Recently viewed
12 Mar13.81+0.01+0.08% 
11 Mar1.15-0.00-0.07% 
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