Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
7SC FR Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5873    +0.0012    (+0.076%)
NAV price (ZAR) Mon 6 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 16 Nov 2016
Fund Size (ZAR) 73 017 993
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.06%
Minimum Investment-
TTM Distribution Yield 3.14%
Fund Objective
The 7SC BCI Stable Fund is a cautious risk profile portfolio with the objective to provide investors with a high level of income and capital stability. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and securities as well as non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities9.91%  
 Foreign Equities23.37%  
 SA Bonds46.32%  
 Foreign Bonds9.76%  
 SA Property0.14%  
 Foreign Property0.23%  
 SA Cash8.97%  
 Foreign Cash1.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FBBFB 12 822 977 21.5028.83%
SMWB1 1 887 357 5.917.92%
PMBDIB 4 372 037 5.086.81%
BIPF 3 536 516 4.526.06%
MPEB1 426 247 4.365.85%
RSUB2 3 314 615 4.035.40%
AFIPFI 578 092 3.995.35%
GRAMFD 3 418 447 3.995.35%
ABTCC 3 178 678 3.835.14%
PLUSA2 3 339 321 3.424.59%
Totals  60.6381.30%
Recently viewed
6 Jul1.59+0.00+0.08% 
Watchlists
Portfolios