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Cinnabar SCI Flexible Fund of Funds | South African–Multi Asset–Flexible
4.0880    +0.0116    (+0.285%)
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 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 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--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 22 Aug 2005
Fund Size (ZAR) 263 354 425
Latest Price 4.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.89%
Minimum InvestmentR5 000
TTM Distribution Yield 0.33%
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 and property and money market instruments. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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Asset Classes and Holdings
Asset Classes
 SA Equities44.03%  
 Foreign Equities43.87%  
 SA Bonds1.18%  
 Foreign Bonds0.15%  
 SA Property3.68%  
 Foreign Property3.18%  
 SA Cash3.69%  
 Foreign Cash0.23%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMEFA 42 053 837 96.9537.74%
FOREIGNUT 0 92.2835.92%
CMFCC 1 864 735 23.749.24%
GBVCA 684 935 10.223.98%
GBCCA 585 398 10.053.91%
PMBGPF 5 642 162 7.993.11%
PMPFA 7 002 769 7.482.91%
STX40 47 920 5.152.00%
CASH 0 3.031.18%
USA C 0 0.010.00%
Totals  256.88100.00%
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