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Rebalance SCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4912    -0.0043    (-0.288%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 174 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 5 Nov 2014
Fund Size (ZAR) 521 392 314
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.80%
Minimum Investment-
TTM Distribution Yield 1.89%
Fund Objective
The fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the fund's equity exposure will not exceed 40% of the fund's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and participation in portfolios of collective investment schemes or other similar collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.92%  
 Foreign Equities18.94%  
 SA Bonds51.62%  
 Foreign Bonds2.84%  
 SA Property0.71%  
 Foreign Property0.24%  
 SA Cash7.46%  
 Foreign Cash0.26%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
RBRIFB 259 253 175 294.1755.96%
SMMB3 4 602 359 30.185.74%
SRCEFB 17 952 405 28.425.41%
AMPYB5 2 536 436 26.635.07%
GGSFB2 797 933 25.524.86%
SWEB2 465 190 23.424.45%
BEPFB5 11 178 481 17.183.27%
BSEFG 4 939 792 16.693.18%
CBSEFD 11 495 711 16.463.13%
CTTB4 60 474 15.993.04%
Totals  494.6694.09%
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23 Jun1.49-0.00-0.29% 
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