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TrĂ©sor SCI Equity Fund | South African–Equity–General
18.8819    +0.0975    (+0.519%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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 7 Feb 2017
Fund Size (ZAR) 163 993 918
Latest Price 18.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.56%
Fund Objective
The portfolio will invest in assets in liquid form and in shares, across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by prevailing regulations. 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 Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.34%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.40%  
 Foreign Property0.00%  
 SA Cash4.26%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 10 632 12.878.52%
NASPERS-N 1 920 12.017.95%
ANGGOLD 7 654 9.296.15%
ABSA 50 735 9.196.08%
NEDBANK 36 838 7.865.21%
SYGT40 69 163 6.984.62%
CASH 0 6.444.26%
SIBANYE-S 126 501 6.244.13%
ANGLO 9 616 6.224.12%
CORONAT 120 242 5.353.54%
Totals  82.4554.59%
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23 Jan18.88+0.10+0.52% 
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