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Obsidian SCI Balanced Fund | South African–Multi Asset–High Equity
23.1838    +0.3071    (+1.342%)
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 1 Oct 2013
Fund Size (ZAR) 1 084 412 987
Latest Price 23.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.25%
Minimum Investment-
TTM Distribution Yield 0.64%
Fund Objective
The portfolio will invest in a combination of equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection strategies appropriate to the needs of moderate investors will be followed. This portfolio will be managed in accordance with regulations governing pension funds. The exposure to equities will not exceed 75%. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities58.18%  
 Foreign Equities17.41%  
 SA Bonds0.05%  
 Foreign Bonds15.69%  
 SA Property0.31%  
 Foreign Property0.40%  
 SA Cash6.05%  
 Foreign Cash1.91%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 140.5013.50%
CASH 0 57.415.52%
VALTERRA 43 435 53.625.15%
ABSA 240 685 43.594.19%
STANBANK 174 523 41.263.96%
GLD 57 033 35.093.37%
NASPERS-N 5 531 34.593.32%
ANGLO 51 007 32.983.17%
ALPHABETINCC 7 213 30.252.91%
OBSFFB 2 133 033 29.522.84%
Totals  498.8147.93%
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22 Jan23.18+0.31+1.34% 
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