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Absa SCI Multi Managed Bond Fund | South African–Interest Bearing–Variable Term
1.5378    -0.0120    (-0.774%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 26 Jan 2009
Fund Size (ZAR) 2 455 554 015
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.67%
Minimum InvestmentR2 000
TTM Distribution Yield 7.61%
Fund Objective
The primary objective of the Fund is to provide investors with income and capital growth over the medium to long term at levels of capital volatility associated with fixed interest type investments. The Fund will invest in non-equity securities, bonds and fixed deposits purchased through exchanges in South Africa.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds103.99%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-4.06%  
 Foreign Cash0.07%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2048 376 860 000 344.0814.54%
MONEYMARK 0 274.0111.58%
DERIVATIVB 0 254.9710.77%
CBFZ 198 592 313 217.249.18%
R209 266 098 559 214.249.05%
R2037 224 534 111 213.199.01%
R2032 197 926 000 193.568.18%
R214 214 415 000 161.596.83%
R2044 174 710 000 161.276.81%
R2040 158 800 000 151.856.42%
Totals  2 185.9992.37%
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28 Apr1.54-0.01-0.77% 
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