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Rebalance SCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8127    +0.0076    (+0.421%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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) 208 301 032
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.78%
Minimum Investment-
TTM Distribution Yield 1.54%
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. The fund's net equity exposure will range between 0% and 75% 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 Equities42.10%  
 Foreign Equities32.04%  
 SA Bonds19.59%  
 Foreign Bonds1.06%  
 SA Property2.13%  
 Foreign Property0.15%  
 SA Cash2.36%  
 Foreign Cash0.57%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RBRIFB 40 673 310 45.9922.96%
AMPYB5 1 391 085 15.957.96%
GGSFB2 464 592 14.887.43%
CBSEFD 10 917 092 14.677.32%
SWEB2 283 529 14.547.26%
BEPFB5 9 777 356 14.547.26%
FIPFS1 2 500 013 14.377.18%
SRCEFB 9 765 903 14.337.15%
BSEFG 4 715 619 14.257.12%
CTTB4 54 938 14.127.05%
Totals  177.6488.69%
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22 Jan1.81+0.01+0.42% 
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