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Cinnabar SCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.1810    +0.0001    (+0.003%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 9 Sep 2005
Fund Size (ZAR) 623 857 256
Latest Price 3.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.69%
Minimum InvestmentR5 000
TTM Distribution Yield 2.49%
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 net equity exposure will range between 0% and 60% 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 Equities19.77%  
 Foreign Equities30.31%  
 SA Bonds39.76%  
 Foreign Bonds0.53%  
 SA Property2.46%  
 Foreign Property1.72%  
 SA Cash4.35%  
 Foreign Cash1.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBFA 147 563 776 194.8331.43%
FOREIGNUT 0 171.6427.69%
PMEFA 23 460 072 53.078.56%
STX40 510 005 52.538.47%
CMFCC 3 469 629 48.467.82%
PMBGPF 12 436 019 18.653.01%
PMPFA 15 167 211 17.902.89%
PMBDIB 9 736 896 11.681.88%
GBCCA 651 623 10.891.76%
GBVCA 799 849 10.441.68%
Totals  590.0995.19%
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24 Aug3.18+0.00+0.00% 
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