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JBL SCI Flexible Fund of Funds | South African–Multi Asset–Flexible
16.8205    -0.1582    (-0.932%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 11 May 2017
Fund Size (ZAR) 497 868 676
Latest Price 16.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.52%
Minimum InvestmentR100 000
TTM Distribution Yield 1.72%
Fund Objective
The objective of the portfolio is to provide investors with long term capital growth. This portfolio will have moderately aggressive risk qualities. 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 or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities47.80%  
 Foreign Equities32.10%  
 SA Bonds5.70%  
 Foreign Bonds3.80%  
 SA Property1.40%  
 Foreign Property0.60%  
 SA Cash3.20%  
 Foreign Cash5.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 199.8541.93%
SAIA2 3 086 589 96.7820.30%
SPRO 1 239 625 43.219.07%
BSAPB5 36 140 087 42.748.97%
ACIFB1 3 635 294 42.388.89%
PEFD 15 963 128 33.837.10%
SBIA2 1 596 270 16.573.48%
CASH 0 1.220.26%
USA C 0 0.070.01%
Totals  476.63100.00%
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14 Nov16.82-0.16-0.93% 
14 Nov1.52-0.01-0.45% 
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