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ABSA SCI Multi Managed Passive Preserver Fund  |  South African-Multi Asset-Low Equity
1.3934    +0.0044    (+0.317%)
NAV price (ZAR) Tue 23 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.90% 
14.30% 
13.40% 
Int Equity
1.40% 
23.30% 
21.90% 
RSA Bonds
8.80% 
42.40% 
33.60% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.20% 
3.00% 
2.80% 
Int Real Estate
0.00% 
0.40% 
0.40% 
RSA Cash
-11.30% 
16.10% 
27.40% 
Int Cash
0.00% 
0.50% 
0.50% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity14.30%13.40%14.30%14.30%17.50%16.00%16.16%17.35%
Int Equity23.30%21.90%21.60%22.20%20.60%19.90%18.02%16.24%
Total Equity37.60%35.30%35.90%36.50%38.10%35.90%34.18%33.59%
RSA Bonds42.40%33.60%32.70%32.90%24.90%25.20%17.03%17.32%
Int Bonds------0.04%0.02%
Total Bonds42.40%33.60%32.70%32.90%24.90%25.20%17.07%17.35%
RSA Real Estate3.00%2.80%2.60%2.60%1.90%1.70%1.65%1.62%
Int Real Estate0.40%0.40%0.50%0.50%0.50%0.40%0.39%0.37%
Total Real Estate3.40%3.20%3.10%3.10%2.40%2.10%2.04%1.99%
RSA Cash16.10%27.40%27.70%27.00%34.00%35.50%46.23%47.91%
Int Cash0.50%0.50%0.60%0.50%0.60%1.30%0.48%-0.84%
Total Cash16.60%27.90%28.30%27.50%34.60%36.80%46.71%47.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.80%77.20%77.30%76.80%78.30%78.40%81.07%84.20%
Int Total24.20%22.80%22.70%23.20%21.70%21.60%18.93%15.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-4.76% 2.61% 7.36% 
MONEYMARK3.11% 3.11% 0.00% 
BONDS0.02% 2.14% 2.12% 
GinsGlobal Global Equity Index-1.97% 11.70% 13.67% 
STATESTREET0.08% 8.31% 8.23% 
MM-03MONTH-8.57% 0.00% 8.57% 
Satrix Bond Index - C-0.30% 17.46% 17.76% 
Satrix Property Index - C0.29% 2.48% 2.19% 
Satrix Alsi Index - C0.82% 2.64% 1.82% 
Satrix MSCI Emerging Markets Feeder ETF3.95% 3.95% 0.00% 
FRB29-0.30% 1.38% 1.69% 
SIM Corporate Money Market Fund - C45.08% 7.12% 2.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.30% 
10.06% 
10.36% 
Beverages
-0.06% 
0.12% 
0.18% 
Bond
1.68% 
23.12% 
21.44% 
Bond Fund
-0.30% 
17.46% 
17.76% 
Cash on call
-4.65% 
2.79% 
7.44% 
Chemicals
-0.01% 
0.10% 
0.11% 
Construction and Materials
-0.01% 
0.03% 
0.04% 
Consumer Services
-0.01% 
0.03% 
0.04% 
Derivatives
0.82% 
1.45% 
0.63% 
Electronic and Electrical Equipment
0.00% 
0.01% 
0.01% 
Food Producers
-0.03% 
0.13% 
0.16% 
For Currency
-0.02% 
0.35% 
0.37% 
General Equity
1.11% 
5.12% 
4.01% 
General Industrials
-0.08% 
0.18% 
0.26% 
Health Care Providers
-0.01% 
0.05% 
0.06% 
Income
0.39% 
1.26% 
0.87% 
Industrial Materials
-0.01% 
0.02% 
0.03% 
Industrial Metals and Mining
0.00% 
0.53% 
0.53% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
Investment Banking and Brokerage Services
-0.08% 
0.33% 
0.41% 
Life Insurance
-0.14% 
0.45% 
0.59% 
Money Market
5.08% 
7.12% 
2.04% 
Non-life Insurance
-0.04% 
0.10% 
0.14% 
Offshore Intern
-1.97% 
11.70% 
13.67% 
Oil, Gas and Coal
-0.01% 
0.07% 
0.08% 
Personal Care, Drug and Grocery Stores
-0.14% 
0.55% 
0.69% 
Personal Goods
-0.06% 
0.20% 
0.26% 
Pharmaceuticals and Biotechnology
-0.02% 
0.05% 
0.07% 
Precious Metals and Mining
0.68% 
2.62% 
1.94% 
Real Estate Investment and Services
-0.03% 
0.17% 
0.20% 
Real Estate Investment Trusts
-0.05% 
0.29% 
0.34% 
Retailers
-0.07% 
0.37% 
0.44% 
Software and Computer Services
-0.12% 
1.78% 
1.90% 
Telecommunications Service Providers
-0.10% 
0.51% 
0.61% 
Tobacco
-0.05% 
0.23% 
0.28% 
Travel and Leisure
-0.01% 
0.03% 
0.04% 

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