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Seed Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
3.2172    -0.0039    (-0.121%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 4 Jun 2010
Fund Size (ZAR) 1 592 215 365
Latest Price 3.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.78%
Minimum InvestmentR5 000
TTM Distribution Yield 2.47%
Fund Objective
The Seed Balanced Fund is a Multi Asset High Equity Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on tilting the Fund to asset classes offering the most value. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate CPI + 6% pa over rolling 5 year periods and avoid negative returns over any 3 year period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.93%  
 Foreign Equities27.31%  
 SA Bonds9.46%  
 Foreign Bonds13.87%  
 SA Property1.28%  
 Foreign Property0.40%  
 SA Cash9.45%  
 Foreign Cash2.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-SEDGLEQ 133 438 258.3417.47%
PRBA2 83 482 990 146.089.88%
AABB1 44 762 901 145.249.82%
EQUITY 0 78.825.33%
GLD 127 000 77.495.24%
VELG 49 971 062 77.305.23%
SFB2 47 094 352 65.794.45%
ISHARESUSDTRE 24 645 51.863.51%
AAXJ 28 500 51.633.49%
CASH 0 34.182.31%
Totals  986.7266.74%
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