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Cinnabar SCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
3.4674    +0.0161    (+0.466%)
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 1 Sep 2008
Fund Size (ZAR) 111 329 957
Latest Price 3.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.40%
Minimum InvestmentR5 000
TTM Distribution Yield -
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, property and money market instruments. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.69%  
 Foreign Equities95.41%  
 SA Bonds0.01%  
 Foreign Bonds0.01%  
 SA Property0.00%  
 Foreign Property1.41%  
 SA Cash1.14%  
 Foreign Cash1.33%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 4 092 221 80.8874.27%
O-GCIGLOB 1 081 501 23.1521.26%
STXACW 39 545 3.583.29%
CASH 0 1.201.10%
CMFCC 6 531 0.080.08%
USA C 0 0.010.01%
Totals  108.89100.00%
Recently viewed
14 Nov3.47+0.02+0.47% 
17 Nov1.03+0.00+0.07% 
14 Nov1.69-0.00-0.20% 
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