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ABSA SCI Preserver Fund of Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.1938    -0.0001    (-0.005%)
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 8 Feb 2007
Fund Size (ZAR) 3 122 373 029
Latest Price 2.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.73%
Minimum InvestmentR2 000
TTM Distribution Yield 3.69%
Fund Objective
The fund will actively allocate between asset classes to achieve the objective. Securities to be included in the fund will consist solely of participatory interests of collective investment schemes and assets in liquid form. 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 Equities15.70%  
 Foreign Equities22.60%  
 SA Bonds57.30%  
 Foreign Bonds2.10%  
 SA Property4.40%  
 Foreign Property0.30%  
 SA Cash-3.30%  
 Foreign Cash0.90%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AMBC1 615 861 181 996.5931.74%
O-ABGLBB 31 106 509 659.0120.99%
AMMCA 116 870 602 470.7114.99%
AMMCE 424 871 901 446.2914.21%
GSFB2 22 560 420 267.548.52%
SMPB2 9 140 734 131.714.19%
FOREIGNUT 0 96.493.07%
GSFFC 1 359 851 32.881.05%
BFCA3 6 080 861 31.120.99%
USA C 0 4.760.15%
Totals  3 137.0999.92%
Recently viewed
19 Aug2.19-0.00-0.00% 
20 Aug1.69+0.00+0.05% 
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