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ABSA SCI Multi Managed Passive Preserver Fund  |  South African-Multi Asset-Low Equity
1.3956    -0.0008    (-0.057%)
NAV price (ZAR) Thu 11 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.10% 
15.20% 
15.30% 
Int Equity
-0.80% 
22.00% 
22.80% 
RSA Bonds
1.90% 
47.50% 
45.60% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.40% 
3.50% 
3.10% 
Int Real Estate
0.10% 
0.50% 
0.40% 
RSA Cash
-1.50% 
10.90% 
12.40% 
Int Cash
0.00% 
0.40% 
0.40% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity15.20%15.30%14.30%13.40%14.30%14.30%17.50%16.00%
Int Equity22.00%22.80%23.30%21.90%21.60%22.20%20.60%19.90%
Total Equity37.20%38.10%37.60%35.30%35.90%36.50%38.10%35.90%
RSA Bonds47.50%45.60%42.40%33.60%32.70%32.90%24.90%25.20%
Int Bonds--------
Total Bonds47.50%45.60%42.40%33.60%32.70%32.90%24.90%25.20%
RSA Real Estate3.50%3.10%3.00%2.80%2.60%2.60%1.90%1.70%
Int Real Estate0.50%0.40%0.40%0.40%0.50%0.50%0.50%0.40%
Total Real Estate4.00%3.50%3.40%3.20%3.10%3.10%2.40%2.10%
RSA Cash10.90%12.40%16.10%27.40%27.70%27.00%34.00%35.50%
Int Cash0.40%0.40%0.50%0.50%0.60%0.50%0.60%1.30%
Total Cash11.30%12.80%16.60%27.90%28.30%27.50%34.60%36.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.10%76.40%75.80%77.20%77.30%76.80%78.30%78.40%
Int Total22.90%23.60%24.20%22.80%22.70%23.20%21.70%21.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.27% 2.28% 2.55% 
BONDS1.54% 3.22% 1.68% 
GinsGlobal Global Equity Index-0.34% 9.76% 10.10% 
STATESTREET-0.52% 9.54% 10.06% 
MM-33MONTH-2.58% 0.00% 2.58% 
MM-30MONTH2.27% 2.27% 0.00% 
Satrix Bond Index - C1.20% 17.39% 16.20% 
R2048-0.26% 1.93% 2.19% 
Satrix Property Index - C0.50% 2.98% 2.48% 
Satrix Alsi Index - C0.86% 3.90% 3.04% 
Satrix MSCI Emerging Markets Feeder ETF0.03% 3.31% 3.28% 
SIM Corporate Money Market Fund - C4-1.24% 2.39% 3.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.66% 
11.49% 
12.15% 
Beverages
0.00% 
0.13% 
0.13% 
Bond
-2.19% 
26.80% 
28.99% 
Bond Fund
1.19% 
17.39% 
16.20% 
Cash on call
-0.27% 
2.28% 
2.55% 
Chemicals
0.08% 
0.19% 
0.11% 
Construction and Materials
0.00% 
0.03% 
0.03% 
Consumer Services
0.00% 
0.02% 
0.02% 
Derivatives
-0.06% 
1.59% 
1.65% 
Electronic and Electrical Equipment
0.00% 
0.01% 
0.01% 
Exchange Traded Funds
0.03% 
3.31% 
3.28% 
Food Producers
-0.03% 
0.12% 
0.15% 
For Currency
0.00% 
0.28% 
0.28% 
General Equity
1.36% 
6.88% 
5.52% 
General Industrials
-0.03% 
0.14% 
0.17% 
Health Care Providers
0.00% 
0.05% 
0.05% 
Income
-0.12% 
0.95% 
1.07% 
Industrial Materials
-0.01% 
0.01% 
0.02% 
Industrial Metals and Mining
0.05% 
0.59% 
0.54% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
Investment Banking and Brokerage Services
-0.04% 
0.32% 
0.36% 
Life Insurance
-0.06% 
0.47% 
0.53% 
Money Market
-2.80% 
2.54% 
5.34% 
Non-life Insurance
-0.01% 
0.09% 
0.10% 
Offshore Intern
-0.34% 
9.76% 
10.10% 
Oil, Gas and Coal
0.01% 
0.08% 
0.07% 
Personal Care, Drug and Grocery Stores
-0.06% 
0.46% 
0.52% 
Personal Goods
-0.05% 
0.17% 
0.22% 
Pharmaceuticals and Biotechnology
0.00% 
0.06% 
0.06% 
Precious Metals and Mining
-0.16% 
2.73% 
2.89% 
Real Estate Investment and Services
-0.02% 
0.15% 
0.17% 
Real Estate Investment Trusts
-0.02% 
0.32% 
0.34% 
Retailers
-0.06% 
0.30% 
0.36% 
Software and Computer Services
-0.40% 
1.05% 
1.45% 
Telecommunications Service Providers
0.03% 
0.56% 
0.53% 
Tobacco
-0.02% 
0.18% 
0.20% 
Travel and Leisure
0.00% 
0.03% 
0.03% 

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