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Absa SCI Accumulation Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.5697    -0.0115    (-0.446%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 8 Feb 2007
Fund Size (ZAR) 3 823 754 839
Latest Price 2.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.88%
Minimum InvestmentR2 000
TTM Distribution Yield 2.38%
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 Equities23.90%  
 Foreign Equities31.00%  
 SA Bonds38.50%  
 Foreign Bonds2.00%  
 SA Property3.70%  
 Foreign Property0.30%  
 SA Cash-0.60%  
 Foreign Cash1.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ABGLBB 56 629 149 1 170.8331.52%
AMBC1 617 004 638 908.7924.46%
AMMCA 208 831 575 800.6021.55%
AMMCE 310 467 011 326.218.78%
GSFB2 12 488 493 145.053.90%
SMPB2 10 517 440 126.963.42%
GSFFC 5 346 768 112.503.03%
BFCA3 22 155 728 112.073.02%
USA C 0 9.400.25%
CASH 0 2.530.07%
Totals  3 714.93100.00%
Recently viewed
14 Nov2.57-0.01-0.45% 
13 Nov1.73+0.01+0.74% 
14 Nov21.37-0.35-1.60% 
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