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Trésor SCI Income Fund | South African–Multi Asset–Income
11.7283    +0.0079    (+0.067%)
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 124 Rand-denominated South African--Multi Asset--Income 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--Income 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) 119 819 205
Latest Price 11.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.24%
Minimum Investment-
TTM Distribution Yield 6.37%
Fund Objective
The portfolio will invest across the full spectrum of assets in the equity, bond, money market and property markets with the primary objective of maximizing income. Fixed income assets may include government bonds, inflation-linked bonds, corporate bonds, listed property, preference shares and money market instruments. The exposure to equities will not exceed 10% and exposure to property will not exceed 25%. This portfolio will be managed in accordance with regulations governing pension funds. 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 Equities3.73%  
 Foreign Equities2.49%  
 SA Bonds65.73%  
 Foreign Bonds5.81%  
 SA Property1.52%  
 Foreign Property0.05%  
 SA Cash18.84%  
 Foreign Cash1.83%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SSFFC 19 935 921 21.8118.27%
BIPF 16 668 858 21.5118.02%
PIPFB5 13 423 703 19.9216.69%
PMBDB1 9 703 904 11.049.25%
R186 9 000 000 9.588.02%
CASH 0 8.917.46%
R209 9 000 000 7.145.98%
STXILB 629 121 5.264.41%
TSQB2 261 935 4.503.77%
FRB36 4 000 000 4.083.42%
Totals  113.7495.30%
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14 Nov11.73+0.01+0.07% 
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