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JBL SCI Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
15.6460    -0.1533    (-0.970%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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 11 May 2017
Fund Size (ZAR) 1 688 772 878
Latest Price 15.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.40%
Minimum InvestmentR100 000
TTM Distribution Yield 1.84%
Fund Objective
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 interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.50%  
 Foreign Equities27.90%  
 SA Bonds10.90%  
 Foreign Bonds7.50%  
 SA Property2.00%  
 Foreign Property0.50%  
 SA Cash1.90%  
 Foreign Cash6.80%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-CIGLDIV 1 954 311 371.7522.34%
FOREIGNUT 0 338.9320.37%
SAIA2 7 384 000 250.1815.03%
ASBPB4 80 734 142 117.207.04%
SPRO 3 096 297 116.757.02%
BSAPB5 92 996 090 116.687.01%
ACIFB1 9 182 969 116.647.01%
SBIA2 10 313 575 116.577.00%
ASBLFB 9 222 919 116.366.99%
CASH 0 2.960.18%
Totals  1 664.0299.99%
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9 Mar15.65-0.15-0.97% 
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