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Matrix SCI SA Equity Fund | South African–Equity–SA General
19.6340    +0.2223    (+1.145%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA 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--SA 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 18 Aug 2016
Fund Size (ZAR) 124 254 425
Latest Price 19.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.96%
Minimum Investment-
TTM Distribution Yield 2.09%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities94.54%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.33%  
 Foreign Property0.00%  
 SA Cash1.13%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 3 079 19.4010.62%
GFIELDS 18 793 13.487.38%
VALTERRA 9 779 11.816.47%
ANGGOLD 9 182 10.925.98%
FIRSTRAND 119 160 9.285.08%
PROSUS 6 844 8.384.59%
CAPITEC 2 384 8.274.53%
STANBANK 27 638 6.533.57%
ANGLO 9 259 5.973.27%
REMGRO 34 857 5.893.22%
Totals  99.9354.70%
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5 Dec19.63+0.22+1.15% 
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