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Perpetua SCI Balanced Fund | South African–Multi Asset–High Equity
1.6018    +0.0127    (+0.799%)
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 22 Sep 2014
Fund Size (ZAR) 261 449 366
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.96%
Minimum InvestmentR10 000
TTM Distribution Yield 3.31%
Fund Objective
The primary objective of the Perpetua SCI Balanced Fund is to offer investors a moderate long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, derivatives and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.80%  
 Foreign Equities30.50%  
 SA Bonds25.15%  
 Foreign Bonds6.67%  
 SA Property3.26%  
 Foreign Property0.16%  
 SA Cash2.24%  
 Foreign Cash2.22%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-PERGLEQ 851 488 26.0710.75%
OMSTM9 9 892 598 20.098.29%
FOREIGNBO 0 16.186.67%
ABSA 50 672 12.135.00%
R2035 8 183 000 8.793.63%
R2037 7 430 000 7.663.16%
ASC053 6 167 141 6.192.55%
NGPLT 16 189 5.152.12%
FIRSTRAND 53 133 4.821.99%
STANBANK 14 863 4.321.78%
Totals  111.4045.94%
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10 Mar1.60+0.01+0.80% 
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