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WellsFaber SCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
16.4371    -0.0075    (-0.046%)
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 247 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 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--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 2 Oct 2017
Fund Size (ZAR) 416 874 021
Latest Price 16.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.29%
Minimum InvestmentR10 000
TTM Distribution Yield 2.46%
Fund Objective
The WellsFaber SCI Balanced Fund of Funds is a South African Multi Asset High Equity Fund with a specific focus on maximising long-term capital growth in excess of 4% above inflation after fees, through exposure to the major asset classes. The Fund will invest predominantly in participatory interests in portfolios of collective investment schemes. The underlying portfolios may invest in the equity, bond, money, or property markets. The Fund will have a maximum effective equity exposure (including international equity) of up to 75%; a maximum effective property exposure (including international property) of up to 25% and a maximum offshore exposure of up to 25%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.30%  
 Foreign Equities22.20%  
 SA Bonds22.20%  
 Foreign Bonds7.90%  
 SA Property2.50%  
 Foreign Property0.10%  
 SA Cash9.10%  
 Foreign Cash11.70%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PRBA2 90 565 921 159.0239.97%
CPGFC 66 851 225 119.4830.03%
FSEA2 15 528 726 36.399.15%
SWEB2 473 979 24.306.11%
CPCEFB 8 026 383 18.524.66%
NICBCC 9 244 554 14.313.60%
USA C 0 6.831.72%
CGEM 1 665 028 6.771.70%
SNLFB7 371 172 4.381.10%
PGHBB 932 383 4.011.01%
Totals  394.0399.03%
Recently viewed
21 Jan16.44-0.01-0.05% 
22 Jan20.55-0.03-0.16% 
22 Jan1.14+0.00+0.16% 
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