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Seed Stable Prescient Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.8692    -0.0012    (-0.064%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 30 Jun 2015
Fund Size (ZAR) 282 851 410
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.67%
Minimum InvestmentR5 000
TTM Distribution Yield 4.81%
Fund Objective
The Seed Stable Fund is a Multi Asset Low Equity Fund. As a multi-manged multi strategy Fund, Seed is resposible for tactical asset allocation and strategy selection, with focus on blending uncorrelated strategies. Manger selection is skewed towards owner managed investment firms with a consistent, repeatable process.The Fund aims to generate CPI + 4% pa over rolling 3 year periods and avoid negative returns over any 1 year period. The Fund is Regualtion 28 compliant and is therefore suitable for investments in retirement funds. The net equity weighting (including global equity) will never exceed 40% of the Fund's market value.
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Asset Classes and Holdings
Asset Classes
 SA Equities20.94%  
 Foreign Equities8.71%  
 SA Bonds17.52%  
 Foreign Bonds19.85%  
 SA Property0.82%  
 Foreign Property0.27%  
 SA Cash30.57%  
 Foreign Cash1.32%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 22 551 217 25.659.94%
BIPFH 19 853 081 25.629.93%
NIOB 323 385 25.629.92%
PRBA2 14 598 974 25.559.90%
EQUITY 0 21.968.51%
O-SEDGLEQ 8 066 15.616.05%
STCSA2 1 045 869 15.506.01%
GLD 25 350 15.475.99%
CBFCP 969 373 15.325.94%
SFB2 10 157 715 14.195.50%
Totals  200.4977.67%
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