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ABSA SCI Multi Managed Income Fund | South African–Multi Asset–Income
1.0564    +0.0001    (+0.009%)
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 132 Rand-denominated South African--Multi Asset--Income 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--Income 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 Dec 2017
Fund Size (ZAR) 5 421 912 746
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.75%
Minimum Investment-
TTM Distribution Yield 7.53%
Fund Objective
To achieve the portfolio objective, the asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various assets classes. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The Absa Multi managed income fund is a multi-managed fund. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act, although the equity exposure may be as high as 10% of the portfolio net asset value.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.20%  
 Foreign Equities0.20%  
 SA Bonds67.50%  
 Foreign Bonds2.60%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash29.00%  
 Foreign Cash0.50%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 487.538.95%
ABTCZ 349 415 467 427.967.85%
HIGZA 358 880 681 423.267.77%
ACFCZ 312 026 690 326.105.98%
FOREIGNBO 0 192.623.53%
CASH 0 191.063.51%
RN2035 152 000 000 157.812.90%
IBL321 130 000 000 129.972.38%
RN2032 125 000 000 129.372.37%
IVC278 111 000 000 111.052.04%
Totals  2 576.7447.28%
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