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Absa SCI Multi Managed Absolute Return Opportunity Fund | South African–Multi Asset–High Equity
Reg Compliant
4.9464    +0.0248    (+0.504%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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
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 10 Feb 2005
Fund Size (ZAR) 353 969 161
Latest Price 4.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum InvestmentR2 000
TTM Distribution Yield 3.29%
Fund Objective
The fund will consist of participatory interests of collective investment schemes within the South African market, assets in liquid form and other permitted non- equity securities. The fund may also include participatory interests or any other form of participation in collective investment schemes or other similar schemes operated in foreign territories. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds investments.
Asset Classes and Holdings
Asset Classes
 SA Equities31.10%  
 Foreign Equities22.80%  
 SA Bonds33.70%  
 Foreign Bonds0.60%  
 SA Property2.30%  
 Foreign Property0.80%  
 SA Cash5.50%  
 Foreign Cash3.20%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AMPYC1 4 180 164 49.7118.75%
SNMP 1 157 017 41.7815.76%
BFCA3 4 998 258 25.379.57%
GSFFC 993 817 24.319.17%
SSFB1 959 926 23.198.75%
SMPB8 106 323 21.528.12%
ACIFC1 1 571 795 19.057.19%
SRB1 687 574 18.516.98%
SLL1 32 382 020 17.086.44%
SMPA 192 213 8.383.16%
Totals  248.9093.88%
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