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SCI Ninety One Multi Asset Flexible Fund | South African–Multi Asset–High Equity
Reg Compliant
46.6022    -0.0784    (-0.168%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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 other funds in the same second-tier (multi asset) category (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--High 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 18 Aug 2006
Fund Size (ZAR) 268 321 213
Latest Price 46.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.02%
Minimum InvestmentR5 000
TTM Distribution Yield 2.23%
Fund Objective
The SIM Managed Aggressive Fund of Funds is a portfolio with aggressive risk characteristics, and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the fund is to achieve above average long-term capital growth with income generation being a secondary objective. Short-term volatility in value will be reflective of the risk profile of this portfolio. The portfolio will at all times have an equity exposure of between 60% and 75% but this may vary depending on market conditions.
Asset Classes and Holdings
Asset Classes
 SA Equities51.77%  
 Foreign Equities19.13%  
 SA Bonds26.95%  
 Foreign Bonds1.52%  
 SA Property3.01%  
 Foreign Property0.00%  
 SA Cash-4.35%  
 Foreign Cash1.98%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SGB12 228 746 99.0336.83%
SATRIXWORLDET 720 502 47.3817.62%
SMBFD3 26 896 197 43.6416.23%
STCB1 698 529 41.9615.61%
SEYB3 10 804 583 11.584.31%
SPFB2 289 916 8.233.06%
USA C 189 981 5.291.97%
O-SNUNBON 189 981 4.081.52%
O-SNREALA 19 264 4.051.51%
CASH 0 3.601.34%
Totals  268.85100.00%
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22 Oct46.60-0.08-0.17% 
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