Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Cinnabar SCI Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.6273    -0.0045    (-0.276%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 195 274 873
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.77%
Minimum InvestmentR5 000
TTM Distribution Yield 4.22%
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 Equities16.11%  
 Foreign Equities19.39%  
 SA Bonds49.57%  
 Foreign Bonds2.63%  
 SA Property2.04%  
 Foreign Property1.18%  
 SA Cash8.63%  
 Foreign Cash0.45%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBFA 34 642 259 40.9620.84%
FOREIGNUT 0 36.9818.82%
STX40 236 428 24.0712.25%
PMBDIB 20 651 926 23.5111.96%
MIPP 11 355 322 15.748.01%
RSMIB 13 470 017 15.587.93%
CMFCC 624 014 7.944.04%
SPIA1 665 160 7.843.99%
RSUB2 6 059 440 7.313.72%
PMEFA 3 165 247 6.893.51%
Totals  186.8395.07%
Recently viewed
14 Nov1.63-0.00-0.28% 
14 Nov30.18-0.23-0.77% 
14 Nov2.47-0.02-0.85% 
Watchlists
Portfolios