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Rebalance SCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4747    -0.0026    (-0.176%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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 5 Nov 2014
Fund Size (ZAR) 522 392 385
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.71%
Minimum Investment-
TTM Distribution Yield 3.03%
Fund Objective
The fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the fund's equity exposure will not exceed 40% of the fund's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and participation in portfolios of collective investment schemes or other similar collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.79%  
 Foreign Equities18.81%  
 SA Bonds52.71%  
 Foreign Bonds2.77%  
 SA Property0.87%  
 Foreign Property0.30%  
 SA Cash5.34%  
 Foreign Cash0.41%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RBRIFB 271 425 449 306.9361.12%
AMPYB5 2 147 282 24.634.90%
SWEB2 463 312 23.764.73%
SRCEFB 15 799 746 23.184.62%
GGSFB2 721 782 23.114.60%
BSEFG 5 483 344 16.573.30%
CBSEFD 12 292 175 16.523.29%
BEPFB5 10 976 093 16.323.25%
FIPFS1 2 790 568 16.043.19%
CTTB4 58 876 15.133.01%
Totals  482.1896.02%
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