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Obsidian SCI Equity Fund | South African–Equity–General
22.0086    -0.8435    (-3.691%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Dec 2015
Fund Size (ZAR) 665 412 357
Latest Price 22.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.26%
Minimum Investment-
TTM Distribution Yield 2.44%
Fund Objective
The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio shall be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term. The portfolio shall invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa and other permissible assets allowed by the Act. The portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as legislation permits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities76.59%  
 Foreign Equities17.33%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.20%  
 Foreign Property0.58%  
 SA Cash5.08%  
 Foreign Cash0.23%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ABSA 155 132 37.136.14%
STANBANK 114 056 33.125.48%
VALTERRA 22 549 31.785.26%
CASH 0 29.894.94%
NASPERS-N 25 248 27.894.61%
ANGLO 29 623 20.293.36%
GLD 29 519 19.623.24%
LEWIS 215 459 19.383.20%
PAN-AF 710 345 19.133.16%
CORONAT 385 352 18.022.98%
Totals  256.2742.37%
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3 Mar22.01-0.84-3.69% 
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