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TrĂ©sor SCI Equity Fund | South African–Equity–General
17.0665    -0.2889    (-1.665%)
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 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 7 Feb 2017
Fund Size (ZAR) 145 160 765
Latest Price 17.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.54%
Minimum InvestmentR5 000
TTM Distribution Yield 2.84%
Fund Objective
The portfolio will invest in assets in liquid form and in shares, across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by prevailing regulations. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.42%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.33%  
 Foreign Property0.00%  
 SA Cash4.25%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 7 654 12.578.08%
ABSA 50 735 12.247.86%
NEDBANK 36 838 9.836.32%
NASPERS-N 9 600 8.275.32%
PROSUS 10 632 8.175.25%
SYGT40 69 163 7.364.73%
ANGLO 9 616 6.924.45%
GLENCORE 52 331 6.704.30%
CASH 0 6.614.25%
SIBANYE-S 126 501 6.464.15%
Totals  85.1354.71%
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23 Jun17.07-0.29-1.66% 
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