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Rebalance SCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.1045    -0.0170    (-0.801%)
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 137 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 5 Nov 2014
Fund Size (ZAR) 63 119 643
Latest Price 2.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.83%
Minimum Investment-
TTM Distribution Yield 0.60%
Fund Objective
The fund shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. 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. The fund may from time to time invest in listed and unlisted financial instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.19%  
 Foreign Equities54.67%  
 SA Bonds9.40%  
 Foreign Bonds0.61%  
 SA Property2.57%  
 Foreign Property0.13%  
 SA Cash2.07%  
 Foreign Cash0.35%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SWEB2 147 975 7.5111.53%
RBRIFB 6 486 697 7.4911.50%
GGSFB2 202 961 6.5410.04%
SRCEFB 4 471 634 6.389.79%
AMPYB5 553 476 6.249.58%
BLTGFB 4 590 532 5.778.86%
CBSEFD 2 514 551 3.745.74%
FIPFS1 592 733 3.715.70%
BEPFB5 2 354 256 3.685.65%
BICFFA 3 740 694 3.475.32%
Totals  54.5383.72%
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11 Mar2.10-0.02-0.80% 
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11 Mar1.290.000.00% 
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