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TrĂ©sor SCI Flexible Fund | Worldwide–Multi Asset–Flexible
20.7068    -0.0988    (-0.475%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 15 Jan 2015
Fund Size (ZAR) 214 262 590
Latest Price 20.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.70%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will invest in a combination of equities, bond, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. The asset allocation will be actively managed by the investment manager to reflect changing economic and market conditions. 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. The portfolio will be managed by Tresor Wealth (Ply) Ltd....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.27%  
 Foreign Equities85.40%  
 SA Bonds0.11%  
 Foreign Bonds9.16%  
 SA Property0.00%  
 Foreign Property2.02%  
 SA Cash0.47%  
 Foreign Cash2.57%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-SP5VOL 12 299 22.5410.38%
O-EUSTX50 4 757 20.259.32%
O-CMSCIEM 22 076 16.457.57%
O-ISHCHNL 5 479 11.075.10%
O-COREJP 9 263 10.574.87%
MICROSOFT 1 067 9.534.39%
JPMORGAN 1 584 8.623.97%
TESLAMOTORS 1 009 7.743.56%
APPLE 1 669 7.333.38%
IS100UCITS 33 540 7.073.25%
Totals  121.1755.79%
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