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Denker SCI Stable Fund | South African–Multi Asset–Low Equity
11.9433    +0.0361    (+0.303%)
NAV price (ZAR) Mon 17 Nov 2025 (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 2 May 2017
Fund Size (ZAR) 334 784 041
Latest Price 11.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.96%
Minimum InvestmentR1 000 000
TTM Distribution Yield 5.98%
Fund Objective
The portfolio will invest in a combination of asset classes, both locally and internationally, including assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and any other listed and unlisted securities which are considered to be consistent with the portfolio's primary objective and the Act or the Registrar may allow all to be acquired at fair value. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio purposes. The portfolio will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximise returns for the investors....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.75%  
 Foreign Equities10.61%  
 SA Bonds38.97%  
 Foreign Bonds0.53%  
 SA Property2.98%  
 Foreign Property0.00%  
 SA Cash11.59%  
 Foreign Cash12.57%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 114.8035.02%
ISCUCIETF 16 020 34.9410.66%
MM-23MONTH 0 19.295.89%
R210 7 000 000 17.605.37%
MM-04MONTH 0 15.264.65%
MM-27MONTH 0 15.104.61%
I2029 10 000 000 14.024.28%
MONEYMARK 0 13.154.01%
R213 12 825 000 12.243.73%
MM-26MONTH 0 12.153.71%
Totals  268.5581.92%
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17 Nov11.94+0.04+0.30% 
14 Nov1.14-0.00-0.03% 
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