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ABSA SCI Multi Managed Passive Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8093    -0.0056    (-0.309%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 3 357 801 623
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.78%
Minimum Investment-
TTM Distribution Yield 3.12%
Fund Objective
In order to achieve the fund objective, investments normally included to be included 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 debentures and non-equity securities. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to aggressive risk profile therefore the portfolio's equity exposure will be limited to a maximum of 75% of the net asset value. The Absa Multi Managed Passive Growth Fund is a multi-managed fund and may from time to time invest in listed and unlisted financial instruments in accordance with the provisions of the Act, and the Regulation thereto, as amended from time to time.
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Asset Classes and Holdings
Asset Classes
 SA Equities29.10%  
 Foreign Equities37.70%  
 SA Bonds20.20%  
 Foreign Bonds0.00%  
 SA Property6.00%  
 Foreign Property0.80%  
 SA Cash5.90%  
 Foreign Cash0.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-GGGEQT 1 004 513 503.1217.22%
STATESTREET 940 688 491.5316.82%
STAIC 6 254 928 198.086.78%
STXEMG 1 838 924 139.374.77%
ABMMC4 124 449 197 125.224.28%
STBIC 11 353 092 118.694.06%
DERIVATIV 0 88.933.04%
STPIC 6 822 981 70.722.42%
AMMICF 62 241 161 65.842.25%
R2048 59 359 000 54.171.85%
Totals  1 855.6763.50%
Recently viewed
23 Jun1.81-0.01-0.31% 
24 Jun1.00-0.00-0.17% 
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