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Absa SCI Multi Managed Core Growth Fund | South African–Multi Asset–High Equity
1.7125    -0.0179    (-1.034%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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 other funds in the same second-tier (multi asset) category (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 4 Dec 2017
Fund Size (ZAR) 2 441 823 273
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.40%
Minimum Investment-
TTM Distribution Yield 2.19%
Fund Objective
In order to achieve the objective, the will managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent the allowed for by the Act. Investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds , debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, convertible debentures and non-equity securities. The fund may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act as amended form time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.40%  
 Foreign Equities34.40%  
 SA Bonds25.90%  
 Foreign Bonds3.90%  
 SA Property5.00%  
 Foreign Property0.30%  
 SA Cash-2.50%  
 Foreign Cash1.60%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-ABGLBB 20 722 809 392.3816.32%
O-ABSGLAC 17 070 164 351.9814.64%
AMPCE 132 971 973 235.199.78%
ABBCC 132 831 538 219.309.12%
SIMGM3 353 099 163.996.82%
STRXC 9 376 070 163.956.82%
DERIVATIVB 0 111.694.65%
SAWEC 1 861 609 95.833.99%
SMPB8 389 951 81.333.38%
SSFB1 3 405 787 80.723.36%
Totals  1 896.3678.89%
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