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Rebalance SCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.1126    -0.0197    (-0.924%)
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 5 Nov 2014
Fund Size (ZAR) 64 202 329
Latest Price 2.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.82%
Minimum Investment-
TTM Distribution Yield 0.94%
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 Equities29.23%  
 Foreign Equities55.63%  
 SA Bonds9.69%  
 Foreign Bonds0.55%  
 SA Property2.30%  
 Foreign Property0.14%  
 SA Cash1.62%  
 Foreign Cash0.84%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SWEB2 145 976 7.4811.81%
RBRIFB 6 366 731 7.2011.36%
AMPYB5 547 518 6.289.91%
GGSFB2 195 897 6.279.90%
SRCEFB 4 249 210 6.239.84%
BLTGFB 4 493 869 5.889.27%
FIPFS1 622 780 3.585.65%
BEPFB5 2 354 256 3.505.52%
BICFFA 3 623 469 3.495.51%
CBSEFD 2 514 551 3.385.33%
Totals  53.3084.10%
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14 Nov2.11-0.02-0.92% 
14 Nov1.17+0.00+0.03% 
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