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Cinnabar SCI Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.6744    +0.0026    (+0.156%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 Rand-denominated South African--Multi Asset--Low 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--Low 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 7 May 2012
Fund Size (ZAR) 200 753 762
Latest Price 1.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.73%
Minimum InvestmentR5 000
TTM Distribution Yield 3.72%
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. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bonds, property and money market instruments. The portfolio's equity exposure will range between 0% and 40% of the portfolio's net asset value. The portfolio will be managed in accordance with regulations governing pension funds. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.37%  
 Foreign Equities18.95%  
 SA Bonds46.84%  
 Foreign Bonds2.45%  
 SA Property2.10%  
 Foreign Property1.13%  
 SA Cash10.72%  
 Foreign Cash0.44%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBFA 30 793 487 37.5319.32%
FOREIGNUT 0 32.3516.65%
PMBDIB 19 919 920 23.1511.92%
STX40 169 783 18.239.39%
RSMIB 13 366 666 15.548.00%
RSUB2 12 650 303 15.377.91%
MIPP 10 937 333 15.177.81%
SPIA1 660 724 7.844.04%
CMFCC 573 894 7.313.76%
CASH 0 5.482.82%
Totals  177.9991.62%
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