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Seed Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
3.1944    +0.0078    (+0.245%)
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 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 Jun 2010
Fund Size (ZAR) 1 719 198 118
Latest Price 3.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.72%
Minimum InvestmentR5 000
TTM Distribution Yield 2.49%
Fund Objective
The Seed Balanced Fund is a Multi Asset High Equity Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on tilting the Fund to asset classes offering the most value. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate CPI + 6% pa over rolling 5 year periods and avoid negative returns over any 3 year period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.90%  
 Foreign Equities27.40%  
 SA Bonds7.60%  
 Foreign Bonds12.20%  
 SA Property1.20%  
 Foreign Property0.30%  
 SA Cash11.00%  
 Foreign Cash3.40%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-SEDGLEQ 138 455 264.8416.91%
AABB1 46 967 510 158.4110.11%
PRBA2 85 973 267 157.8310.08%
SFB2 77 181 404 108.376.92%
EQUITY 0 90.455.78%
GLD 121 000 80.445.14%
VELG 33 938 297 55.343.53%
FOREIGNUT 0 51.503.29%
VBGEFC 20 257 554 32.562.08%
USA C 0 32.552.08%
Totals  1 032.2865.92%
Recently viewed
11 Mar3.19+0.01+0.24% 
10 Mar1.39+0.02+1.18% 
11 Mar1.58-0.01-0.52% 
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