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Absa SCI Multi Managed Core Preserver Fund | South African–Multi Asset–Low Equity
1.4256    +0.0024    (+0.169%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 4 588 752 290
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.37%
Minimum Investment-
TTM Distribution Yield 4.23%
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 Equities15.50%  
 Foreign Equities21.40%  
 SA Bonds56.70%  
 Foreign Bonds2.50%  
 SA Property2.60%  
 Foreign Property0.20%  
 SA Cash0.10%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABBCC 565 539 488 873.4219.55%
O-ABSGLAC 30 970 367 640.3214.33%
ABPCE 337 914 705 450.2710.08%
O-ABGLBB 13 798 221 264.625.92%
GSFB2 19 265 949 223.775.01%
AMMCE 212 663 255 223.455.00%
DERIVATIVB 0 206.864.63%
SIMTM3 3 066 539 188.894.23%
STRXC 11 821 502 188.644.22%
SIMGM3 404 396 172.793.87%
Totals  3 433.0376.85%
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