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Absa SCI Multi Managed Core Preserver Fund | South African–Multi Asset–Low Equity
1.4229    +0.0039    (+0.275%)
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 175 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 4 Dec 2017
Fund Size (ZAR) 4 557 272 209
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.36%
Minimum Investment-
TTM Distribution Yield 4.20%
Fund Objective
In order to achieve the objective, the fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments to be included in the portfolio will be a combination of assets in liquid form, equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities. The portfolio's equity exposure will be limited to a minimum of 25% and maximum 40% 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 Equities16.40%  
 Foreign Equities21.00%  
 SA Bonds54.30%  
 Foreign Bonds2.80%  
 SA Property2.80%  
 Foreign Property0.20%  
 SA Cash1.20%  
 Foreign Cash1.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ABBCC 531 138 098 832.8218.67%
O-ABSGLAC 27 200 091 545.3112.23%
ABPCE 323 644 873 433.789.72%
O-ABGLBB 17 320 463 328.687.37%
DERIVATIVB 0 265.325.95%
GSFB2 19 445 814 226.235.07%
AMMCE 196 094 037 205.254.60%
STRXC 11 815 246 205.184.60%
SIMTM3 2 749 126 177.863.99%
BONDS 0 125.322.81%
Totals  3 345.7775.01%
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