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ABSA SCI Multi Managed Passive Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5704    -0.0134    (-0.846%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.40% 
23.90% 
22.50% 
Int Equity
-0.40% 
30.70% 
31.10% 
RSA Bonds
1.80% 
31.30% 
29.50% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.50% 
4.50% 
4.00% 
Int Real Estate
0.00% 
0.60% 
0.60% 
RSA Cash
-3.20% 
8.60% 
11.80% 
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 Equity23.90%22.50%18.50%19.30%18.50%20.20%18.10%19.97%
Int Equity30.70%31.10%28.00%27.60%28.30%26.20%26.60%26.47%
Total Equity54.60%53.60%46.50%46.90%46.80%46.40%44.70%46.44%
RSA Bonds31.30%29.50%32.50%32.10%33.00%31.90%31.80%27.79%
Int Bonds-------0.05%
Total Bonds31.30%29.50%32.50%32.10%33.00%31.90%31.80%27.84%
RSA Real Estate4.50%4.00%4.00%3.80%3.70%3.40%3.10%2.73%
Int Real Estate0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.58%
Total Real Estate5.10%4.60%4.60%4.40%4.30%4.00%3.70%3.31%
RSA Cash8.60%11.80%15.90%16.30%15.60%16.60%18.80%21.67%
Int Cash0.40%0.50%0.50%0.30%0.30%1.10%1.00%0.74%
Total Cash9.00%12.30%16.40%16.60%15.90%17.70%19.80%22.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.30%67.80%70.90%71.50%70.80%72.10%71.80%72.16%
Int Total31.70%32.20%29.10%28.50%29.20%27.90%28.20%27.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.34% 2.58% 2.24% 
NASPERS-N-0.30% 1.74% 2.04% 
MONEYMARK-1.80% 0.00% 1.80% 
GinsGlobal Global Equity Index-1.61% 13.89% 15.50% 
STATESTREET1.78% 13.59% 11.81% 
MM-33MONTH1.59% 1.59% 0.00% 
Satrix Bond Index - C-0.80% 11.68% 12.48% 
Satrix Property Index - C0.39% 3.50% 3.11% 
Satrix Alsi Index - C0.07% 4.40% 4.33% 
Satrix MSCI Emerging Markets Feeder ETF-0.55% 4.09% 4.64% 
SIM Corporate Money Market Fund - C4-3.44% 4.22% 7.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
2.36% 
16.91% 
14.55% 
Beverages
0.03% 
0.21% 
0.18% 
Bond
0.40% 
15.17% 
14.77% 
Bond Fund
-0.80% 
11.68% 
12.48% 
Cash on call
0.00% 
0.71% 
0.71% 
Chemicals
0.01% 
0.18% 
0.17% 
Construction and Materials
0.00% 
0.05% 
0.05% 
Consumer Services
0.01% 
0.05% 
0.04% 
Derivatives
0.34% 
2.58% 
2.24% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Exchange Traded Funds
-0.55% 
4.09% 
4.64% 
Food Producers
0.03% 
0.24% 
0.21% 
For Currency
-0.01% 
0.25% 
0.26% 
General Equity
0.46% 
7.90% 
7.44% 
General Industrials
0.01% 
0.26% 
0.25% 
Health Care Providers
0.00% 
0.07% 
0.07% 
Income
-0.14% 
1.30% 
1.44% 
Industrial Materials
0.00% 
0.03% 
0.03% 
Industrial Metals and Mining
0.04% 
0.87% 
0.83% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
Investment Banking and Brokerage Services
0.05% 
0.57% 
0.52% 
Life Insurance
0.13% 
0.84% 
0.71% 
Money Market
-3.44% 
4.22% 
7.66% 
Non-life Insurance
0.01% 
0.17% 
0.16% 
Offshore Intern
-1.61% 
13.89% 
15.50% 
Oil, Gas and Coal
0.00% 
0.11% 
0.11% 
Personal Care, Drug and Grocery Stores
0.00% 
0.86% 
0.86% 
Personal Goods
0.04% 
0.36% 
0.32% 
Pharmaceuticals and Biotechnology
0.01% 
0.09% 
0.08% 
Precious Metals and Mining
0.57% 
4.62% 
4.05% 
Real Estate Investment and Services
0.01% 
0.28% 
0.27% 
Real Estate Investment Trusts
0.11% 
0.58% 
0.47% 
Retailers
0.01% 
0.57% 
0.56% 
Software and Computer Services
-0.45% 
2.31% 
2.76% 
Telecommunications Service Providers
0.12% 
0.84% 
0.72% 
Tobacco
-0.04% 
0.32% 
0.36% 
Travel and Leisure
0.01% 
0.05% 
0.04% 

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