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ABSA SCI Multi Managed Passive Preserver Fund | South African–Multi Asset–Low Equity
1.3719    -0.0077    (-0.558%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 21 Nov 2018
Fund Size (ZAR) 2 130 089 800
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.42%
Minimum Investment-
TTM Distribution Yield 4.88%
Fund Objective
The fund will actively allocate between asset classes to achieve the objective of preserving capital over the medium to long term with the potential for capital growth. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.
Asset Classes and Holdings
Asset Classes
 SA Equities14.30%  
 Foreign Equities23.30%  
 SA Bonds42.40%  
 Foreign Bonds0.00%  
 SA Property3.00%  
 Foreign Property0.40%  
 SA Cash16.10%  
 Foreign Cash0.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
STBIC 32 440 640 336.7817.46%
O-GGGEQT 439 724 225.6811.70%
STATESTREET 294 693 160.388.31%
ABMMC4 136 790 232 137.297.12%
STXEMG 1 037 173 76.233.95%
MONEYMARK 0 60.073.11%
STAIC 1 700 492 50.922.64%
CASH 0 50.272.61%
STPIC 4 946 091 47.782.48%
BONDS 0 41.302.14%
Totals  1 186.7061.52%
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14 Nov1.37-0.01-0.56% 
14 Nov16.82-0.16-0.93% 
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