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Trésor SCI Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
15.2285    -0.0464    (-0.304%)
NAV price (ZAR) Wed 11 Mar 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 15 Jan 2015
Fund Size (ZAR) 145 168 777
Latest Price 15.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.94%
Minimum Investment-
TTM Distribution Yield 3.84%
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 40%. 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 Equities21.66%  
 Foreign Equities17.34%  
 SA Bonds43.99%  
 Foreign Bonds2.57%  
 SA Property3.62%  
 Foreign Property0.83%  
 SA Cash8.05%  
 Foreign Cash1.94%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
TSIB2 2 254 845 26.9318.15%
TSFB2 1 212 611 25.3617.09%
PMBDB1 14 583 455 17.4111.73%
SPLA1 1 037 182 17.2711.64%
R213 10 000 000 10.026.75%
STXGVI 62 461 5.483.69%
CASH 0 5.233.52%
APECD 1 095 219 4.463.00%
STXILB 412 769 3.702.49%
TSQB2 142 739 2.641.78%
Totals  118.4979.84%
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