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Lima Mbeu SCI Equity Fund | South African–Equity–SA General
16.2504    -0.2920    (-1.765%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 3 Jun 2019
Fund Size (ZAR) 104 558 436
Latest Price 16.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.13%
Minimum Investment-
TTM Distribution Yield 1.55%
Fund Objective
The portfolio's investment universe consists of financially sound equity securities, preference shares, convertible bonds, property shares and property related securities listed on exchanges, and assets in liquid form. The portfolio's equity exposure will always exceed 80% of its net asset value. The Manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interest or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the Trustee, of sufficient standard to provide investor protection at least equal to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities95.19%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.44%  
 Foreign Property0.00%  
 SA Cash0.37%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 1 751 10.9510.97%
GFIELDS 11 275 8.228.23%
CAPITEC 1 927 6.696.70%
ANGGOLD 4 574 5.555.56%
STANBANK 16 878 3.994.00%
FIRSTRAND 46 505 3.613.62%
SIBANYE-S 66 602 3.283.29%
MTN GROUP 22 620 3.283.28%
PROSUS 2 535 3.073.07%
OUTSURE 39 761 2.852.85%
Totals  51.5051.57%
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14 Nov16.25-0.29-1.77% 
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