Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
ABSA SCI Multi Managed Passive Preserver Fund | South African–Multi Asset–Low Equity
1.3953    +0.0027    (+0.194%)
NAV price (ZAR) Wed 19 Aug 2026 (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 23 Mar 2020
Fund Size (ZAR) 3 378 980 540
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.68%
Minimum Investment-
TTM Distribution Yield 4.86%
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 Equities16.70%  
 Foreign Equities22.90%  
 SA Bonds48.00%  
 Foreign Bonds0.00%  
 SA Property4.60%  
 Foreign Property0.60%  
 SA Cash6.40%  
 Foreign Cash0.80%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STBIC 47 359 716 533.8616.84%
O-GGGEQT 539 696 295.989.34%
STATESTREET 420 441 244.947.73%
STAIC 6 624 460 204.706.46%
STPIC 11 005 000 125.553.96%
STXEMG 1 332 075 118.433.74%
IGINFRASTRUC 136 774 87.682.77%
ABMMC4 63 277 210 63.792.01%
DERIVATIV 0 60.591.91%
MM-27MONTH 0 60.371.90%
Totals  1 795.8956.67%
Recently viewed
19 Aug1.40+0.00+0.19% 
20 Aug12.24-0.03-0.28% 
19 Aug4.88-0.06-1.19% 
19 Aug1.44-0.00-0.11% 
Watchlists
Portfolios