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Managed Investment Strategies SCI Moderate FoF | South African–Multi Asset–High Equity
10.3590    +0.0302    (+0.292%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Oct 2025
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
Insufficient history to calculate risk.<br>Fund started on 15 Oct 2025
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 Oct 2025
Fund Size (ZAR) 1 138 315 285
Latest Price 10.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.38%
Minimum InvestmentR10 000
TTM Distribution Yield 1.38%
Fund Objective
The portfolio will be managed in accordance with regulations governing pension funds. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with the regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.40%  
 Foreign Equities28.90%  
 SA Bonds15.50%  
 Foreign Bonds5.60%  
 SA Property1.60%  
 Foreign Property1.10%  
 SA Cash5.00%  
 Foreign Cash3.90%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OPPJ 11 107 140 209.8719.32%
O-CIGLDIV 935 304 163.4315.04%
FIPFS1 28 010 850 155.8614.35%
TSFH 35 368 985 151.7513.97%
ABPB4 32 758 998 109.2310.06%
SPPB3 5 527 567 67.386.20%
PFFMC 5 784 929 64.835.97%
CBPQ1 292 668 55.195.08%
AGBC 270 179 53.754.95%
PIPFB6 35 583 438 52.874.87%
Totals  1 084.1599.80%
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