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ABSA SCI Multi Managed Passive Preserver Fund  |  South African-Multi Asset-Low Equity
1.3450    +0.0037    (+0.276%)
NAV price (ZAR) Tue 24 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.00% 
15.30% 
14.30% 
Int Equity
-0.50% 
22.80% 
23.30% 
RSA Bonds
3.20% 
45.60% 
42.40% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.10% 
3.10% 
3.00% 
Int Real Estate
0.00% 
0.40% 
0.40% 
RSA Cash
-3.70% 
12.40% 
16.10% 
Int Cash
-0.10% 
0.40% 
0.50% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity15.30%14.30%13.40%14.30%14.30%17.50%16.00%16.16%
Int Equity22.80%23.30%21.90%21.60%22.20%20.60%19.90%18.02%
Total Equity38.10%37.60%35.30%35.90%36.50%38.10%35.90%34.18%
RSA Bonds45.60%42.40%33.60%32.70%32.90%24.90%25.20%17.03%
Int Bonds-------0.04%
Total Bonds45.60%42.40%33.60%32.70%32.90%24.90%25.20%17.07%
RSA Real Estate3.10%3.00%2.80%2.60%2.60%1.90%1.70%1.65%
Int Real Estate0.40%0.40%0.40%0.50%0.50%0.50%0.40%0.39%
Total Real Estate3.50%3.40%3.20%3.10%3.10%2.40%2.10%2.04%
RSA Cash12.40%16.10%27.40%27.70%27.00%34.00%35.50%46.23%
Int Cash0.40%0.50%0.50%0.60%0.50%0.60%1.30%0.48%
Total Cash12.80%16.60%27.90%28.30%27.50%34.60%36.80%46.71%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.40%75.80%77.20%77.30%76.80%78.30%78.40%81.07%
Int Total23.60%24.20%22.80%22.70%23.20%21.70%21.60%18.93%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.06% 2.55% 2.61% 
MONEYMARK-3.11% 0.00% 3.11% 
BONDS-0.46% 1.68% 2.14% 
GinsGlobal Global Equity Index-1.60% 10.10% 11.70% 
STATESTREET1.75% 10.06% 8.31% 
MM-33MONTH2.58% 2.58% 0.00% 
Satrix Bond Index - C-1.26% 16.20% 17.46% 
R20480.37% 2.19% 1.83% 
Satrix Property Index - C0.00% 2.48% 2.48% 
Satrix Alsi Index - C0.40% 3.04% 2.64% 
Satrix MSCI Emerging Markets Feeder ETF-0.67% 3.28% 3.95% 
SIM Corporate Money Market Fund - C4-3.50% 3.62% 7.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
2.09% 
12.15% 
10.06% 
Beverages
0.01% 
0.13% 
0.12% 
Bond
0.60% 
22.79% 
22.19% 
Bond Fund
-1.26% 
16.20% 
17.46% 
Cash on call
-0.07% 
2.72% 
2.79% 
Chemicals
0.01% 
0.11% 
0.10% 
Construction and Materials
0.00% 
0.03% 
0.03% 
Consumer Services
0.00% 
0.03% 
0.03% 
Derivatives
0.20% 
1.65% 
1.45% 
Electronic and Electrical Equipment
0.00% 
0.01% 
0.01% 
Exchange Traded Funds
-0.67% 
3.28% 
3.95% 
Food Producers
0.02% 
0.15% 
0.13% 
For Currency
-0.07% 
0.28% 
0.35% 
General Equity
0.40% 
5.52% 
5.12% 
General Industrials
0.01% 
0.17% 
0.16% 
Health Care Providers
0.00% 
0.05% 
0.05% 
Income
-0.19% 
1.07% 
1.26% 
Industrial Materials
0.00% 
0.02% 
0.02% 
Industrial Metals and Mining
0.01% 
0.54% 
0.53% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
Investment Banking and Brokerage Services
0.03% 
0.36% 
0.33% 
Life Insurance
0.08% 
0.53% 
0.45% 
Money Market
-3.50% 
3.62% 
7.12% 
Non-life Insurance
0.00% 
0.10% 
0.10% 
Offshore Intern
-1.60% 
10.10% 
11.70% 
Oil, Gas and Coal
0.00% 
0.07% 
0.07% 
Personal Care, Drug and Grocery Stores
-0.03% 
0.52% 
0.55% 
Personal Goods
0.02% 
0.22% 
0.20% 
Pharmaceuticals and Biotechnology
0.01% 
0.06% 
0.05% 
Precious Metals and Mining
0.27% 
2.89% 
2.62% 
Real Estate Investment and Services
0.00% 
0.17% 
0.17% 
Real Estate Investment Trusts
0.05% 
0.34% 
0.29% 
Retailers
-0.01% 
0.36% 
0.37% 
Software and Computer Services
-0.33% 
1.45% 
1.78% 
Telecommunications Service Providers
0.06% 
0.53% 
0.47% 
Tobacco
-0.03% 
0.20% 
0.23% 
Travel and Leisure
0.00% 
0.03% 
0.03% 

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