Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
SCI Ninety One Tactical Income Fund | South African–Multi Asset–Income
1.2103    +0.0005    (+0.041%)
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 133 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
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 14 Jun 2017
Fund Size (ZAR) 10 963 729 384
Latest Price 1.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.72%
Minimum InvestmentR2 000
TTM Distribution Yield 7.47%
Fund Objective
The Fund will be actively managed to allow cycle-based tactical allocations along the yield curve, which are specific to prevailing market conditions, with the aim to achieve risk adjusted performance returns in excess of money market yields or traditional yield depending on the interest rate cycle. Securities to be included in the fund will be assets in liquid form, interest bearing securities, other non-equity securities acquired on the exchanges (as legislation permits), equity securities-as per the ASISA SA Multi Assets Income category limits , and any other income bearing instrument and securities that the Act may from time to time allow and which are considered consistent with the portfolio's primary objective and allowed by regulations as may change from time to time, listed and unlisted instruments, all to be acquired at fair market prices.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds76.65%  
 Foreign Bonds2.68%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash20.67%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 1 240.7914.94%
RN2035 670 000 000 698.028.40%
R209 600 000 000 499.746.02%
ABFCZ 284 821 343 462.125.56%
MM-17MONTH 0 299.873.61%
RN2032 265 000 000 275.703.32%
SBT214 250 000 000 257.003.09%
AGLG03 250 000 000 254.943.07%
R2037 250 000 000 245.482.96%
SBT213 200 000 000 206.222.48%
Totals  4 439.8753.45%
Recently viewed
10 Nov1.21+0.00+0.04% 
10 Nov12.93+0.27+2.14% 
10 Nov1.000.000.00% 
10 Nov1.23-0.00-0.06% 
10 Nov1.50+0.00+0.16% 
10 Nov32.88+0.05+0.15% 
10 Nov1.48+0.00+0.33% 
10 Nov0.94-0.00-0.22% 
10 Nov13.24+0.07+0.53% 
9 Nov35.58+0.66+1.89% 
Watchlists
Portfolios