Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Seed Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.8412    +0.0211    (+0.748%)
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 199 Rand-denominated South African--Multi Asset--High 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--High 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 4 Jun 2010
Fund Size (ZAR) 1 412 460 094
Latest Price 284.12
PlexCrowns
Total Expense Ratio (31/03) 1.82%
Minimum InvestmentR5 000
TTM Distribution Yield 2.80%
Fund Objective
The Seed Balanced Fund is a Multi Asset High Equity Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on tilting the Fund to asset classes offering the most value. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate CPI + 6% pa over rolling 5 year periods and avoid negative returns over any 3 year period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds....Read more
Asset Classes and Holdings
chart
 RSA Equity36.45%  
Int Equity32.72%  
 RSA Bonds13.55%  
 Int Bonds7.61%  
 RSA Real Estate1.46%  
 Int Real Estate0.43%  
 RSA Cash5.25%  
 Int Cash2.53%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 403.0029.97%
FOREIGNDIRFCE 0 360.5726.82%
OTHEREQUITIES 0 104.477.77%
ADDITIONAL 0 98.517.33%
FINANCIALS 0 94.707.04%
BASICMATERIAL 0 74.055.51%
CONSUMERSRVS 0 65.244.85%
GOVTISSUPAPER 0 37.052.76%
TECHNOLOGY 0 29.232.17%
INDUSTRIALS 0 25.121.87%
Totals  1 291.9596.09%