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Absa SCI Multi Managed Core Accumulation Fund | South African–Multi Asset–Medium Equity
1.5937    +0.0053    (+0.334%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 4 Dec 2017
Fund Size (ZAR) 4 879 782 429
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.40%
Minimum Investment-
TTM Distribution Yield 3.13%
Fund Objective
In order to achieve the objective, the investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, convertible debentures and non-equity securities. The portfolio equity exposure will be limited to a minimum of 40% and maximum 60% of the portfolio net asset value. The fund may from time to time invest in listed and unlisted instruments, in accordance with the provisions of the Act as amended from time to time, in order to active the portfolio objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities25.10%  
 Foreign Equities28.00%  
 SA Bonds36.80%  
 Foreign Bonds3.50%  
 SA Property4.10%  
 Foreign Property0.30%  
 SA Cash1.10%  
 Foreign Cash1.10%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-ABSGLAC 34 576 453 693.1914.53%
ABBCC 397 064 069 622.6013.05%
O-ABGLBB 26 634 260 505.4210.59%
AMACE 312 141 324 474.709.95%
STRXC 15 958 810 277.145.81%
SIMTM3 3 766 128 243.665.11%
DERIVATIVB 0 221.414.64%
BONDS 0 206.574.33%
SAWEC 2 597 303 132.522.78%
SSFB1 5 467 612 129.952.72%
Totals  3 507.1673.51%
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3 Jul1.59+0.01+0.33% 
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