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Terebinth SCI Active Equity Fund | South African–Equity–SA General
15.3135    -0.2723    (-1.747%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA 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--SA 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 1 Aug 2022
Fund Size (ZAR) 133 341 539
Latest Price 15.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum InvestmentR100 000
TTM Distribution Yield 2.34%
Fund Objective
The portfolio will invest across the full spectrum of listed securities. For efficient portfolio management purposes, the Manager may invest in financial instruments (listed and unlisted derivatives) allowed by the Act in order to achieve its investment objective. The portfolio will also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities95.80%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.09%  
 Foreign Property0.00%  
 SA Cash1.11%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 2 301 14.3911.20%
GFIELDS 15 379 11.218.72%
FIRSTRAND 83 217 6.465.03%
CAPITEC 1 816 6.314.91%
PROSUS 4 792 5.804.51%
VALTERRA 4 512 5.574.34%
STANBANK 23 505 5.564.32%
ANGGOLD 4 485 5.444.24%
MTN GROUP 32 573 4.723.68%
ANGLO 6 246 4.043.14%
Totals  69.5154.09%
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14 Nov15.31-0.27-1.75% 
17 Nov1.50+0.00+0.01% 
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