Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
JBL SCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
21.0009    -0.1159    (-0.549%)
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 135 Rand-denominated Worldwide--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 Worldwide--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) 744 151 297
Latest Price 21.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.57%
Minimum InvestmentR100 000
TTM Distribution Yield 1.31%
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 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. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities28.90%  
 Foreign Equities49.90%  
 SA Bonds4.00%  
 Foreign Bonds5.90%  
 SA Property0.50%  
 Foreign Property1.00%  
 SA Cash1.40%  
 Foreign Cash8.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 477.0565.30%
SAIA2 2 363 827 74.1110.14%
BSAPB5 43 105 843 50.976.98%
FIPFS1 5 845 209 33.604.60%
TIECD 8 468 398 33.564.59%
PEFD 15 822 141 33.534.59%
SBIA2 2 482 973 25.773.53%
CASH 0 1.910.26%
USA C 0 0.080.01%
Totals  730.59100.00%
Recently viewed
14 Nov21.00-0.12-0.55% 
14 Nov1.37-0.04-3.05% 
Watchlists
Portfolios