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Perpetua SCI Relative Equity Fund | South African–Equity–General
17.6342    -0.4261    (-2.359%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 Apr 2018
Fund Size (ZAR) 455 810 575
Latest Price 17.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.04%
Minimum InvestmentR100 000
TTM Distribution Yield 3.83%
Fund Objective
The portfolio uses Perpetua Investment Managers benchmark cognizant investment process (also known as the relative equity process). This benchmark cognizant investment process manages the relative risk of the portfolio. The starting point for portfolio construction is the benchmark. The portfolio manager has discretion to then have a higher or lower weighting versus the benchmark depending on Perpetua Investment Managers fundamental research and comparing the intrinsic value of a share as determined by the research to the share price. The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities listed on exchanges, and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.80%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.44%  
 Foreign Property0.00%  
 SA Cash2.76%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 25 708 36.848.05%
NASPERS-N 25 794 28.496.22%
STANBANK 87 114 25.305.52%
ABSA 100 787 24.125.27%
FIRSTRAND 249 409 22.634.94%
NORTHAM 57 896 19.524.26%
GFIELDS 26 066 18.924.13%
PROSUS 17 922 18.344.01%
VALTERRA 12 193 17.193.75%
ANGLO 19 916 13.642.98%
Totals  225.0049.14%
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