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Baobab SCI Flexible Fund | South African–Multi Asset–Flexible
13.1641    +0.1659    (+1.276%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 May 2018
Fund Size (ZAR) 97 163 934
Latest Price 13.16
Total Expense Ratio (30/06) 1.85%
Minimum InvestmentR1 000 000
TTM Distribution Yield -
Fund Objective
The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective....Read more
Asset Classes and Holdings
 SA Equities53.82%  
 Foreign Equities23.30%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.64%  
 Foreign Property0.00%  
 SA Cash13.73%  
 Foreign Cash7.51%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 12.4413.73%
USA C 0 6.727.42%
BOLLORE 80 000 6.126.76%
FOREIGNEQ 0 5.626.20%
AVENG 135 526 110 5.425.98%
GRINSHIP 33 390 5.115.64%
TRELLIDOR 1 206 741 4.224.66%
FAIRFIND 21 000 4.044.46%
GRINDROD 635 000 3.093.41%
AFRIMAT 50 000 2.933.23%
Totals  55.7161.49%
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