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Matrix SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
16.3778    +0.0616    (+0.378%)
NAV price (ZAR) Thu 22 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 13 Feb 2018
Fund Size (ZAR) 126 638 603
Latest Price 16.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.99%
Minimum InvestmentR10 000
TTM Distribution Yield 3.39%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities52.88%  
 Foreign Equities8.09%  
 SA Bonds19.89%  
 Foreign Bonds1.57%  
 SA Property5.65%  
 Foreign Property0.00%  
 SA Cash8.15%  
 Foreign Cash3.77%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
I2033 8 318 000 11.159.68%
MM-08MONTH 0 10.328.96%
NASPERS-N 1 076 6.785.89%
GFIELDS 6 611 4.744.12%
VALTERRA 3 407 4.123.57%
R2037 4 384 000 4.113.56%
VANGUARDWORLD 1 682 3.993.47%
ANGGOLD 3 276 3.903.38%
FOREIGN MMI 0 3.813.31%
R2040 3 862 000 3.603.12%
Totals  56.5149.06%
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22 Jan16.38+0.06+0.38% 
22 Jan1.78+0.01+0.48% 
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