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JBL SCI Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
16.0386    -0.0250    (-0.156%)
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 251 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) 1 723 302 212
Latest Price 16.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.39%
Minimum InvestmentR100 000
TTM Distribution Yield 1.79%
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 Equities40.00%  
 Foreign Equities28.80%  
 SA Bonds10.00%  
 Foreign Bonds10.30%  
 SA Property1.80%  
 Foreign Property0.60%  
 SA Cash4.00%  
 Foreign Cash4.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-CIGLDIV 1 989 947 379.2922.90%
FOREIGNUT 0 344.7720.82%
SAIA2 7 367 727 244.2814.75%
BSAPB5 91 495 884 115.726.99%
ASBPB4 79 439 583 114.466.91%
ACIFB1 9 214 191 113.436.85%
SPRO 3 010 317 112.006.76%
SBIA2 10 625 997 111.056.71%
ASBLFB 9 025 315 109.466.61%
USA C 0 8.000.48%
Totals  1 652.4799.79%
Recently viewed
23 Jun16.04-0.02-0.16% 
24 Jun2.85-0.01-0.25% 
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