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Absa SCI Multi Managed Core Growth Fund | South African–Multi Asset–High Equity
1.7285    -0.0050    (-0.288%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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) 2 429 736 468
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.41%
Minimum Investment-
TTM Distribution Yield 2.17%
Fund Objective
In order to achieve the objective, the will managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent the allowed for by the Act. 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 fund may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act as amended form time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.30%  
 Foreign Equities35.50%  
 SA Bonds25.90%  
 Foreign Bonds3.80%  
 SA Property4.60%  
 Foreign Property0.30%  
 SA Cash-1.80%  
 Foreign Cash1.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ABSGLAC 21 001 238 434.2118.85%
O-ABGLBB 14 302 601 274.2911.91%
AMPCE 137 900 150 232.7610.10%
ABBCC 148 451 776 229.279.95%
SIMGM3 394 310 168.487.31%
STRXC 10 261 537 163.747.11%
SAWEC 2 007 824 104.364.53%
SSFB1 3 449 441 78.003.39%
SMPB8 384 592 75.853.29%
DERIVATIVB 0 68.902.99%
Totals  1 829.8679.44%
Recently viewed
21 Jan1.73-0.01-0.29% 
22 Jan12.02+0.01+0.11% 
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