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Rebalance SCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4800    -0.0016    (-0.108%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 5 Nov 2014
Fund Size (ZAR) 533 250 619
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.77%
Minimum Investment-
TTM Distribution Yield 3.02%
Fund Objective
The fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the fund's equity exposure will not exceed 40% of the fund's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and participation in portfolios of collective investment schemes or other similar collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.41%  
 Foreign Equities18.00%  
 SA Bonds50.69%  
 Foreign Bonds3.07%  
 SA Property1.00%  
 Foreign Property0.27%  
 SA Cash7.34%  
 Foreign Cash0.21%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
RBRIFB 275 622 512 318.2961.24%
AMPYB5 2 147 282 24.204.66%
SWEB2 463 312 23.514.52%
GGSFB2 721 782 23.264.48%
SRCEFB 15 799 746 22.534.34%
CBSEFD 12 292 175 18.273.52%
BSEFG 5 302 214 17.743.41%
BEPFB5 10 976 093 17.173.30%
FIPFS1 2 640 762 16.543.18%
SAIA2 479 433 16.243.13%
Totals  497.7895.77%
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