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Absa SCI Multi Managed Core Accumulation Fund | South African–Multi Asset–Medium Equity
1.6319    +0.0038    (+0.233%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 4 Dec 2017
Fund Size (ZAR) 4 896 734 629
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.39%
Minimum Investment-
TTM Distribution Yield 3.06%
Fund Objective
In order to achieve the objective, the investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, convertible debentures and non-equity securities. The portfolio equity exposure will be limited to a minimum of 40% and maximum 60% of the portfolio net asset value. The fund may from time to time invest in listed and unlisted instruments, in accordance with the provisions of the Act as amended from time to time, in order to active the portfolio objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities26.90%  
 Foreign Equities30.10%  
 SA Bonds32.80%  
 Foreign Bonds3.30%  
 SA Property6.50%  
 Foreign Property0.30%  
 SA Cash-0.70%  
 Foreign Cash0.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-ABSGLAC 27 328 915 594.3512.33%
AMACE 360 411 866 568.8711.80%
O-ABGLBB 25 883 415 515.5510.69%
ABBCC 254 236 620 412.028.55%
SIMTM3 4 118 352 246.165.11%
STRXC 15 039 203 244.505.07%
FOREIGNUT 0 174.573.62%
BONDS 0 134.792.80%
APECC 27 745 150 114.502.38%
SAWEC 1 832 254 102.982.14%
Totals  3 108.2964.48%
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