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WellsFaber SCI Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
13.8306    -0.0096    (-0.069%)
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 172 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 30 Jan 2018
Fund Size (ZAR) 252 462 777
Latest Price 13.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.20%
Minimum InvestmentR10 000
TTM Distribution Yield 3.85%
Fund Objective
The WellsFaber SCI Stable Fund of Funds is a South African Multi Asset Low Equity Fund with a specific focus on generating returns in excess of inflation, with below average risk. 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 40% and a maximum offshore exposure of up to 30%. The Fund will also comply with the prudential requirements with which a pension fund investment strategy must comply in terms of applicable legislation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.80%  
 Foreign Equities14.30%  
 SA Bonds48.70%  
 Foreign Bonds15.40%  
 SA Property2.50%  
 Foreign Property0.20%  
 SA Cash-11.50%  
 Foreign Cash12.60%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PADA2 67 914 917 91.0535.74%
CPSFB1 54 666 915 88.3734.68%
SNLFB7 1 694 306 20.668.11%
CORB1 14 369 567 18.007.06%
FSEA2 4 752 943 11.714.59%
VISFDC 5 368 452 6.622.60%
SWEB2 117 174 6.422.52%
CPCEFB 2 565 322 6.062.38%
CGEM 633 349 2.390.94%
PGHBB 485 338 1.980.78%
Totals  253.2599.40%
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