Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Managed Investment Strategies SCI Moderate FoF | South African–Multi Asset–High Equity
10.1816    -0.1221    (-1.185%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Oct 2025
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
Insufficient history to calculate risk.<br>Fund started on 15 Oct 2025
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 15 Oct 2025
Fund Size (ZAR) 1 035 136 547
Latest Price 10.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.14%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The portfolio will be managed in accordance with regulations governing pension funds. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with the regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.70%  
 Foreign Equities29.70%  
 SA Bonds12.60%  
 Foreign Bonds3.80%  
 SA Property1.80%  
 Foreign Property0.80%  
 SA Cash7.40%  
 Foreign Cash3.20%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
OPPJ 10 125 069 194.9819.55%
O-CIGLDIV 871 280 145.8014.62%
FIPFS1 23 016 326 144.1814.46%
TSFH 32 207 109 139.5614.00%
ABPB4 29 821 317 100.2710.06%
PFFMC 5 675 324 59.986.02%
SPPB3 4 774 206 57.665.78%
AGBC 259 373 49.915.01%
CBPQ1 260 908 49.794.99%
PIPFB6 31 914 955 47.534.77%
Totals  989.6599.25%
Recently viewed
9 Mar10.18-0.12-1.19% 
9 Mar1.06-0.01-0.91% 
Watchlists
Portfolios