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Seed Stable Prescient Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.8313    +0.0015    (+0.082%)
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 30 Jun 2015
Fund Size (ZAR) 329 651 710
Latest Price 1.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.60%
Minimum InvestmentR5 000
TTM Distribution Yield 3.39%
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 Equities21.50%  
 Foreign Equities8.41%  
 SA Bonds17.82%  
 Foreign Bonds13.24%  
 SA Property0.94%  
 Foreign Property0.28%  
 SA Cash30.83%  
 Foreign Cash6.98%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEIFB1 37 205 423 40.0513.50%
BIPFH 23 110 381 29.589.97%
NIOB 359 276 29.589.97%
PMBDIB 25 261 915 29.299.87%
PRBA2 16 304 140 29.209.84%
EQUITY 0 24.068.11%
STCSA2 1 161 563 18.206.13%
GLD 24 750 17.846.01%
O-SEDGLEQ 9 744 17.785.99%
CBFCP 895 456 14.264.80%
Totals  249.8284.19%
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