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Seed Stable Prescient Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.8676    +0.0062    (+0.333%)
NAV price (ZAR) Mon 24 Aug 2026 (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 30 Jun 2015
Fund Size (ZAR) 345 629 909
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.60%
Minimum InvestmentR5 000
TTM Distribution Yield 3.32%
Fund Objective
The Seed Stable Fund is a Multi Asset Low Equity Fund. As a multi-manged multi strategy Fund, Seed is resposible for tactical asset allocation and strategy selection, with focus on blending uncorrelated strategies. Manger selection is skewed towards owner managed investment firms with a consistent, repeatable process.The Fund aims to generate CPI + 4% pa over rolling 3 year periods and avoid negative returns over any 1 year period. The Fund is Regualtion 28 compliant and is therefore suitable for investments in retirement funds. The net equity weighting (including global equity) will never exceed 40% of the Fund's market value.
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Asset Classes and Holdings
Asset Classes
 SA Equities23.01%  
 Foreign Equities8.23%  
 SA Bonds18.96%  
 Foreign Bonds12.37%  
 SA Property0.90%  
 Foreign Property0.26%  
 SA Cash30.70%  
 Foreign Cash5.57%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEIFB1 41 226 875 44.4913.53%
PMBDIB 27 623 016 33.1810.09%
BIPFH 25 351 601 33.0010.04%
PRBA2 17 625 906 32.669.93%
NIOB 392 388 32.509.89%
EQUITY 0 26.498.06%
CBFCP 1 245 022 20.596.26%
STCSA2 1 272 266 19.776.01%
O-SEDGLEQ 9 560 19.305.87%
GLD 31 600 19.235.85%
Totals  281.2085.54%
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24 Aug1.87+0.01+0.33% 
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