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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)


 
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 15 Jun 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) 3 040 197 288
Latest Price 140.34
PlexCrowns
Total Expense Ratio (31/03) 0.40%
Minimum Investment-
TTM Distribution Yield 5.03%
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 Equity15.20%  
Int Equity22.00%  
 RSA Bonds47.50%  
 Int Bonds0.00%  
 RSA Real Estate3.50%  
 Int Real Estate0.50%  
 RSA Cash10.90%  
 Int Cash0.40%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-SBNDINX 43 944 442 459.4017.39%
O-GGGEQT 514 535 257.719.76%
STATESTREET 482 170 251.949.54%
U-SANASIX 3 254 861 103.073.90%
U-SATMSEM 1 155 039 87.543.31%
BONDS 0 85.133.22%
U-SIMPROP 7 597 311 78.742.98%
U-APMMF 62 620 317 63.022.39%
CASH 0 60.212.28%
MM-30MONTH 0 60.082.27%
Totals  1 506.8657.04%

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