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Cinnabar SCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.0730    -0.0088    (-0.286%)
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 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 9 Sep 2005
Fund Size (ZAR) 608 767 190
Latest Price 3.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.80%
Minimum InvestmentR5 000
TTM Distribution Yield 3.03%
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's net equity exposure will range between 0% and 60% 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 Equities22.90%  
 Foreign Equities27.42%  
 SA Bonds39.75%  
 Foreign Bonds0.57%  
 SA Property2.55%  
 Foreign Property1.53%  
 SA Cash4.67%  
 Foreign Cash0.61%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBFA 158 990 426 187.9731.30%
O-GCIGLOB 8 186 275 166.2427.68%
PMEFA 29 715 811 64.7010.77%
STX40 614 957 62.6110.42%
CMFCC 3 769 048 47.957.98%
PMPFA 17 770 715 17.562.92%
PMBGPF 10 030 171 14.372.39%
PMBDIB 9 108 943 10.371.73%
RSMIB 6 160 422 7.131.19%
MIPP 5 054 301 7.011.17%
Totals  585.9197.55%
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14 Nov3.07-0.01-0.29% 
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