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Trésor SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
17.6194    +0.0137    (+0.078%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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 15 Jan 2015
Fund Size (ZAR) 377 513 383
Latest Price 17.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.00%
Minimum Investment-
TTM Distribution Yield 2.49%
Fund Objective
The portfolio will invest in a combination of equities, bond, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection appropriate to the needs of moderate investors will be followed. The exposure to equities will not exceed 75%. This portfolio will be managed in accordance with regulations governing pension funds. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.26%  
 Foreign Equities27.94%  
 SA Bonds17.04%  
 Foreign Bonds2.91%  
 SA Property4.37%  
 Foreign Property0.49%  
 SA Cash7.50%  
 Foreign Cash0.48%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TSFB2 3 160 838 66.8817.95%
TSQB2 3 648 958 61.7016.56%
TSIB2 4 118 556 49.2713.22%
AYPA1 17 449 325 41.8111.22%
STXWDM 200 868 23.316.25%
APECD 3 081 365 12.993.49%
PMBDB1 10 371 112 12.433.34%
CASH 0 10.992.95%
R213 7 000 000 6.931.86%
GLODIV 331 789 6.761.81%
Totals  293.0578.64%
Recently viewed
20 Aug17.62+0.01+0.08% 
19 Aug3.64-0.05-1.39% 
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