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ABSA SCI Multi Managed Passive Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.6206    +0.0131    (+0.815%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.30% 
23.60% 
23.90% 
Int Equity
-0.40% 
30.30% 
30.70% 
RSA Bonds
0.90% 
32.20% 
31.30% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.20% 
4.70% 
4.50% 
Int Real Estate
0.10% 
0.70% 
0.60% 
RSA Cash
-0.50% 
8.10% 
8.60% 
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 Equity23.60%23.90%22.50%18.50%19.30%18.50%20.20%18.10%
Int Equity30.30%30.70%31.10%28.00%27.60%28.30%26.20%26.60%
Total Equity53.90%54.60%53.60%46.50%46.90%46.80%46.40%44.70%
RSA Bonds32.20%31.30%29.50%32.50%32.10%33.00%31.90%31.80%
Int Bonds--------
Total Bonds32.20%31.30%29.50%32.50%32.10%33.00%31.90%31.80%
RSA Real Estate4.70%4.50%4.00%4.00%3.80%3.70%3.40%3.10%
Int Real Estate0.70%0.60%0.60%0.60%0.60%0.60%0.60%0.60%
Total Real Estate5.40%5.10%4.60%4.60%4.40%4.30%4.00%3.70%
RSA Cash8.10%8.60%11.80%15.90%16.30%15.60%16.60%18.80%
Int Cash0.40%0.40%0.50%0.50%0.30%0.30%1.10%1.00%
Total Cash8.50%9.00%12.30%16.40%16.60%15.90%17.70%19.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.60%68.30%67.80%70.90%71.50%70.80%72.10%71.80%
Int Total31.40%31.70%32.20%29.10%28.50%29.20%27.90%28.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV-0.08% 2.49% 2.58% 
NASPERS-N-0.47% 1.27% 1.74% 
GinsGlobal Global Equity Index-0.18% 13.71% 13.89% 
STATESTREET-0.18% 13.41% 13.59% 
MM-33MONTH-1.59% 0.00% 1.59% 
MM-30MONTH1.47% 1.47% 0.00% 
Satrix Bond Index - C0.44% 12.12% 11.68% 
R2048-0.06% 1.49% 1.56% 
Satrix Property Index - C0.44% 3.94% 3.50% 
Satrix Alsi Index - C1.25% 5.65% 4.40% 
Satrix MSCI Emerging Markets Feeder ETF-0.01% 4.08% 4.09% 
SIM Corporate Money Market Fund - C4-0.22% 4.00% 4.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.40% 
16.51% 
16.91% 
Beverages
0.00% 
0.21% 
0.21% 
Bond
-1.10% 
17.18% 
18.28% 
Bond Fund
0.44% 
12.12% 
11.68% 
Cash on call
-0.19% 
0.52% 
0.71% 
Chemicals
0.13% 
0.31% 
0.18% 
Construction and Materials
0.00% 
0.05% 
0.05% 
Consumer Services
0.00% 
0.04% 
0.04% 
Derivatives
-0.09% 
2.49% 
2.58% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Exchange Traded Funds
-0.01% 
4.08% 
4.09% 
Food Producers
-0.03% 
0.21% 
0.24% 
For Currency
0.05% 
0.30% 
0.25% 
General Equity
1.69% 
9.59% 
7.90% 
General Industrials
-0.03% 
0.23% 
0.26% 
Health Care Providers
0.00% 
0.07% 
0.07% 
Income
-0.08% 
1.22% 
1.30% 
Industrial Materials
-0.01% 
0.02% 
0.03% 
Industrial Metals and Mining
0.06% 
0.93% 
0.87% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
Investment Banking and Brokerage Services
-0.05% 
0.52% 
0.57% 
Life Insurance
-0.08% 
0.76% 
0.84% 
Money Market
-0.78% 
4.10% 
4.88% 
Non-life Insurance
-0.02% 
0.15% 
0.17% 
Offshore Intern
-0.18% 
13.71% 
13.89% 
Oil, Gas and Coal
0.03% 
0.14% 
0.11% 
Personal Care, Drug and Grocery Stores
-0.11% 
0.75% 
0.86% 
Personal Goods
-0.09% 
0.27% 
0.36% 
Pharmaceuticals and Biotechnology
0.01% 
0.10% 
0.09% 
Precious Metals and Mining
-0.30% 
4.32% 
4.62% 
Real Estate Investment and Services
-0.04% 
0.24% 
0.28% 
Real Estate Investment Trusts
-0.08% 
0.49% 
0.57% 
Retailers
-0.09% 
0.48% 
0.57% 
Software and Computer Services
-0.64% 
1.67% 
2.31% 
Telecommunications Service Providers
0.04% 
0.88% 
0.84% 
Tobacco
-0.03% 
0.29% 
0.32% 
Travel and Leisure
0.00% 
0.05% 
0.05% 

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