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Cinnabar SCI Balanced Plus Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.0009    -0.0065    (-0.324%)
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 30 Jul 2014
Fund Size (ZAR) 1 934 305 460
Latest Price 2.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.84%
Minimum Investment-
TTM Distribution Yield 1.38%
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 equity exposure will range between 0% and 75% 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 Equities38.17%  
 Foreign Equities32.07%  
 SA Bonds19.18%  
 Foreign Bonds0.28%  
 SA Property2.68%  
 Foreign Property1.44%  
 SA Cash4.84%  
 Foreign Cash1.34%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-GCIGLOB 20 771 533 421.8123.15%
PMEFA 151 646 241 330.1918.12%
PMBFA 242 753 097 287.0115.75%
STX40 2 387 196 243.0413.34%
CMFCC 11 949 234 152.028.34%
GBVCA 8 347 310 114.296.27%
GBCCA 5 723 609 100.195.50%
PMPFA 49 714 513 49.132.70%
PMBGPF 27 093 289 38.812.13%
IEPB1 25 458 235 31.321.72%
Totals  1 767.8197.02%
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21 Jan2.00-0.01-0.32% 
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