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JBL SCI Flexible Fund of Funds | South African–Multi Asset–Flexible
17.5000    -0.0623    (-0.355%)
NAV price (ZAR) Thu 4 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--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 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--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 11 May 2017
Fund Size (ZAR) 527 161 268
Latest Price 17.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.47%
Minimum InvestmentR100 000
TTM Distribution Yield 1.61%
Fund Objective
The objective of the portfolio is to provide investors with long term capital growth. This portfolio will have moderately aggressive risk qualities. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities47.30%  
 Foreign Equities33.20%  
 SA Bonds4.00%  
 Foreign Bonds7.90%  
 SA Property1.40%  
 Foreign Property0.70%  
 SA Cash2.90%  
 Foreign Cash2.60%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 220.3243.79%
SAIA2 2 949 290 97.7819.44%
BSAPB5 35 878 363 45.389.02%
ACIFB1 3 606 041 44.398.82%
SPRO 1 191 189 44.328.81%
PEFD 14 113 894 35.146.98%
SBIA2 1 409 182 14.732.93%
USA C 0 2.970.59%
CASH 0- 1.93-0.38%
Totals  503.09100.00%
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4 Jun17.50-0.06-0.35% 
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