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Seed Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0744    +0.0001    (+0.009%)
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 113 Rand-denominated South African--Multi Asset--Income 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--Income 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 22 Jun 2015
Fund Size (ZAR) 679 014 357
Latest Price 107.44
PlexCrowns
Total Expense Ratio (31/03) 0.97%
Minimum InvestmentR5 000
TTM Distribution Yield 7.70%
Fund Objective
The Seed Income Fund is a Multi Asset Income Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on blending strategies that deliver income in different environments. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate STEFI Call + 1% pa over rolling 1 year periods and avoid negative returns over any 6 month period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds....Read more
Asset Classes and Holdings
chart
 RSA Equity0.31%  
Int Equity0.02%  
 RSA Bonds34.38%  
 Int Bonds2.28%  
 RSA Real Estate0.76%  
 Int Real Estate0.08%  
 RSA Cash59.66%  
 Int Cash2.51%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-BCIINCP 74 012 602 94.7215.00%
U-SMIPICO 6 654 043 78.9412.50%
U-RMIINC 54 743 956 63.7910.10%
U-MSCIEI 5 775 430 63.1410.00%
U-PORTDYN 54 252 603 62.909.96%
U-PINPLUS 46 234 430 47.427.51%
R2037 31 100 000 29.504.67%
LOCALUNITTEQT 0 29.384.65%
BONDS 0 14.062.23%
R213 13 400 000 12.642.00%
Totals  496.4978.60%