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JBL SCI Flexible Fund of Funds | South African–Multi Asset–Flexible
17.5156    -0.0389    (-0.222%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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 11 May 2017
Fund Size (ZAR) 533 866 380
Latest Price 17.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.44%
Minimum InvestmentR100 000
TTM Distribution Yield 1.42%
Fund Objective
The objective of the portfolio is to provide investors with long term capital growth. This portfolio will have moderately aggressive risk qualities. 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 or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.50%  
 Foreign Equities34.70%  
 SA Bonds4.00%  
 Foreign Bonds8.00%  
 SA Property1.50%  
 Foreign Property0.70%  
 SA Cash3.00%  
 Foreign Cash1.60%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 235.4145.11%
SAIA2 2 998 701 96.9918.59%
BSAPB5 37 763 825 46.608.93%
SPRO 1 241 079 45.368.69%
ACIFB1 3 721 482 45.158.65%
PEFD 14 113 894 34.066.53%
SBIA2 1 175 506 13.242.54%
CASH 0 5.030.96%
USA C 0 0.030.01%
Totals  521.87100.00%
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