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Absa SCI Multi Managed Core Accumulation Fund | South African–Multi Asset–Medium Equity
1.5969    -0.0083    (-0.517%)
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 114 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) 4 890 027 014
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.42%
Minimum Investment-
TTM Distribution Yield 3.38%
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 Equities24.10%  
 Foreign Equities29.00%  
 SA Bonds38.20%  
 Foreign Bonds2.70%  
 SA Property3.60%  
 Foreign Property0.20%  
 SA Cash1.10%  
 Foreign Cash1.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ABSGLAC 43 222 538 893.6418.74%
ABBCC 426 493 452 658.6813.81%
AMACE 318 868 767 481.6510.10%
O-ABGLBB 16 496 017 316.366.64%
STRXC 17 256 348 275.365.78%
SIMTM3 4 254 048 262.045.50%
SIMGM3 575 928 246.085.16%
DERIVATIVB 0 170.043.57%
SAWEC 2 669 730 138.762.91%
SSFB1 5 753 070 130.082.73%
Totals  3 572.6974.93%
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14 Nov1.60-0.01-0.52% 
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