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Absa SCI Multi Managed Absolute Return Opportunity Fund | South African–Multi Asset–High Equity
Reg Compliant
4.8281    -0.0077    (-0.159%)
NAV price (ZAR) Wed 19 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 10 Feb 2005
Fund Size (ZAR) 353 633 466
Latest Price 4.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.44%
Minimum InvestmentR2 000
TTM Distribution Yield 3.37%
Fund Objective
The fund will consist of participatory interests of collective investment schemes within the South African market, assets in liquid form and other permitted non- equity securities. The fund may also include participatory interests or any other form of participation in collective investment schemes or other similar schemes operated in foreign territories. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds investments.
Asset Classes and Holdings
Asset Classes
 SA Equities32.30%  
 Foreign Equities21.50%  
 SA Bonds34.60%  
 Foreign Bonds0.80%  
 SA Property2.60%  
 Foreign Property1.00%  
 SA Cash5.50%  
 Foreign Cash1.70%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AMPYC1 4 266 839 48.0517.89%
SNMP 1 230 388 45.1916.83%
BFCA3 4 998 258 25.589.52%
GSFFC 975 342 23.598.78%
SRB1 865 545 23.008.56%
SSFB1 939 544 22.538.39%
SLL1 41 044 716 22.238.27%
SMPB8 105 256 22.048.20%
ACIFC1 1 533 639 18.736.97%
SMPA 189 270 8.573.19%
Totals  259.5196.62%
Recently viewed
19 Aug4.83-0.01-0.16% 
20 Aug8.46-0.02-0.24% 
20 Aug183.11-0.31-0.17% 
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