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Obsidian SCI Balanced Fund | South African–Multi Asset–High Equity
23.3098    +0.2215    (+0.959%)
NAV price (ZAR) Tue 10 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 1 Oct 2013
Fund Size (ZAR) 1 055 979 913
Latest Price 23.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.25%
Minimum Investment-
TTM Distribution Yield 0.63%
Fund Objective
The portfolio will invest in a combination of equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection strategies appropriate to the needs of moderate investors will be followed. This portfolio will be managed in accordance with regulations governing pension funds. The exposure to equities will not exceed 75%. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities58.50%  
 Foreign Equities20.30%  
 SA Bonds0.05%  
 Foreign Bonds16.86%  
 SA Property0.34%  
 Foreign Property0.37%  
 SA Cash3.33%  
 Foreign Cash0.25%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 156.8615.03%
ABSA 230 097 55.085.28%
STANBANK 171 085 49.684.76%
VALTERRA 30 328 42.754.10%
NASPERS-N 36 751 40.593.89%
GLD 53 549 35.603.41%
PAN-AF 1 269 308 34.183.28%
CASH 0 33.423.20%
ANGLO 47 912 32.823.15%
NORTHAM 83 686 28.212.70%
Totals  509.1948.80%
Recently viewed
10 Mar23.31+0.22+0.96% 
10 Mar1.84-0.01-0.62% 
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