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Cinnabar SCI Global Balanced Feeder Fund | Global–Multi Asset–Flexible
13.3782    +0.0904    (+0.680%)
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 75 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 Feb 2021
Fund Size (ZAR) 128 389 680
Latest Price 13.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.41%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The primary investment objective of the portfolio is to achieve enhanced growth of capital over the longer term at the risk of moderate short-term volatility of capital values.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities73.72%  
 SA Bonds0.00%  
 Foreign Bonds16.83%  
 SA Property0.00%  
 Foreign Property2.10%  
 SA Cash1.57%  
 Foreign Cash5.78%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-GCIGLOB 6 560 960 132.8698.43%
CASH 0 2.121.57%
USA C 0 0.010.00%
Totals  134.98100.00%
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12 Mar13.38+0.09+0.68% 
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