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ABSA SCI Multi Managed Passive Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7479    -0.0136    (-0.772%)
NAV price (ZAR) Wed 21 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 Dec 2017
Fund Size (ZAR) 2 718 160 331
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.78%
Minimum Investment-
TTM Distribution Yield 3.23%
Fund Objective
In order to achieve the fund objective, investments normally included to be included may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible debentures and non-equity securities. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to aggressive risk profile therefore the portfolio's equity exposure will be limited to a maximum of 75% of the net asset value. The Absa Multi Managed Passive Growth Fund is a multi-managed fund and may from time to time invest in listed and unlisted financial instruments in accordance with the provisions of the Act, and the Regulation thereto, as amended from time to time.
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Asset Classes and Holdings
Asset Classes
 SA Equities28.00%  
 Foreign Equities38.60%  
 SA Bonds20.70%  
 Foreign Bonds0.00%  
 SA Property5.30%  
 Foreign Property0.70%  
 SA Cash6.00%  
 Foreign Cash0.70%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-GGGEQT 781 449 401.0717.18%
STATESTREET 733 535 399.2117.10%
STXEMG 1 720 728 126.475.42%
STAIC 4 029 461 120.665.17%
ABMMC4 100 516 662 101.104.33%
STBIC 6 713 225 69.692.98%
DERIVATIV 0 65.592.81%
AMMICF 59 898 356 63.612.72%
NASPERS-N 9 539 59.662.56%
R2048 48 372 000 42.141.80%
Totals  1 449.2062.07%
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