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Seed Stable Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6702    +0.0041    (+0.246%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average 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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 2015
Fund Size (ZAR) 248 281 635
Latest Price 167.02
PlexCrowns
Total Expense Ratio (31/03) 1.66%
Minimum InvestmentR5 000
TTM Distribution Yield 5.38%
Fund Objective
The Seed Stable Fund is a Multi Asset Low Equity Fund. As a multi-manged multi strategy Fund, Seed is resposible for tactical asset allocation and strategy selection, with focus on blending uncorrelated strategies. Manger selection is skewed towards owner managed investment firms with a consistent, repeatable process.The Fund aims to generate CPI + 4% pa over rolling 3 year periods and avoid negative returns over any 1 year period. The Fund is Regualtion 28 compliant and is therefore suitable for investments in retirement funds. The net equity weighting (including global equity) will never exceed 40% of the Fund's market value.
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Asset Classes and Holdings
chart
 RSA Equity15.72%  
Int Equity7.27%  
 RSA Bonds23.37%  
 Int Bonds18.35%  
 RSA Real Estate0.86%  
 Int Real Estate0.25%  
 RSA Cash32.12%  
 Int Cash2.06%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 148.5761.64%
FOREIGNDIRFCE 0 28.4511.80%
OTHEREQUITIES 0 22.569.36%
ADDITIONAL 0 18.647.73%
CORPDBTCONVRT 0 12.705.27%
GOVTISSUPAPER 0 7.913.28%
PUBLENTISSPAP 0 1.190.49%
FOREIGNCASH 0 0.570.24%
CASH 0 0.460.19%
Totals  241.04100.00%