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Seed Stable Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.8401    -0.0033    (-0.179%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 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) 330 654 299
Latest Price 184.01
PlexCrowns
Total Expense Ratio (31/03) 1.60%
Minimum InvestmentR5 000
TTM Distribution Yield 3.37%
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 Equity21.50%  
Int Equity8.41%  
 RSA Bonds17.82%  
 Int Bonds13.24%  
 RSA Real Estate0.94%  
 Int Real Estate0.28%  
 RSA Cash30.83%  
 Int Cash6.98%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-SEEDINC 37 205 423 40.0513.50%
U-BCIINCP 23 110 381 29.589.97%
U-NEDREN 359 276 29.589.97%
U-PORTDYN 25 261 915 29.299.87%
U-PRBALAN 16 304 140 29.209.84%
EQUITY 0 24.068.11%
U-STCSA 1 161 563 18.206.13%
U-NEWGOLD 24 750 17.846.01%
O-SEDGLEQ 9 744 17.785.99%
U-CORBOND 895 456 14.264.80%
Totals  249.8284.19%