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Baobab SCI Flexible Fund | South African–Multi Asset–Flexible
18.3078    -0.0669    (-0.364%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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 other funds in the same second-tier (multi asset) category (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 2 May 2018
Fund Size (ZAR) 204 384 400
Latest Price 18.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.74%
Minimum InvestmentR1 000 000
TTM Distribution Yield 0.99%
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) and CIS portfolios from time to time as allowed by the Act in order to achieve its investment objectives....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities48.92%  
 Foreign Equities32.24%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.12%  
 Foreign Cash8.72%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 32.3116.84%
CASH 0 19.4110.12%
USA C 0 13.006.78%
KAL GROUP 207 796 8.734.55%
BOLLORE 70 000 7.784.06%
CA SALES 402 660 6.913.60%
ARM 40 000 6.883.59%
RAUBEX 130 000 5.793.01%
HCI 45 000 5.732.98%
GLENCORE 82 000 5.702.97%
Totals  112.2458.50%
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