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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)


 
Snapshot
Insufficient history to show performance
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 26 Mar 2026
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Nov 2018
Fund Size (ZAR) 2 618 851 671
Latest Price 135.19
PlexCrowns
Total Expense Ratio (31/12) 0.39%
Minimum Investment-
TTM Distribution Yield 5.22%
Fund Objective
The fund will actively allocate between asset classes to achieve the objective of preserving capital over the medium to long term with the potential for capital growth. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.
Asset Classes and Holdings
chart
 RSA Equity15.30%  
Int Equity22.80%  
 RSA Bonds45.60%  
 Int Bonds0.00%  
 RSA Real Estate3.10%  
 Int Real Estate0.40%  
 RSA Cash12.40%  
 Int Cash0.40%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SBNDINX 33 267 765 376.2116.20%
O-GGGEQT 458 680 234.5610.10%
STATESTREET 428 595 233.7410.06%
U-APMMF 83 634 175 84.133.62%
U-SATMSEM 1 037 173 76.303.28%
U-SANASIX 2 182 091 70.633.04%
MM-33MONTH 0 60.042.58%
CASH 0 59.142.55%
U-SIMPROP 5 127 553 57.532.48%
R2048 51 177 000 50.902.19%
Totals  1 303.1756.10%

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