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ABSA SCI Preserver Fund of Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.2194    +0.0004    (+0.018%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 8 Feb 2007
Fund Size (ZAR) 3 097 166 871
Latest Price 2.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.72%
Minimum InvestmentR2 000
TTM Distribution Yield 3.65%
Fund Objective
The fund will actively allocate between asset classes to achieve the objective. Securities to be included in the fund will consist solely of participatory interests of collective investment schemes and assets in liquid form. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.
Asset Classes and Holdings
Asset Classes
 SA Equities15.90%  
 Foreign Equities23.70%  
 SA Bonds57.00%  
 Foreign Bonds2.30%  
 SA Property4.10%  
 Foreign Property0.20%  
 SA Cash-3.90%  
 Foreign Cash0.70%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AMBC1 620 175 842 955.7531.23%
O-ABGLBB 31 106 509 676.5022.11%
AMMCA 118 043 320 463.8915.16%
AMMCE 403 429 794 423.2413.83%
GSFB2 21 863 487 257.848.43%
SMPB2 8 709 373 122.063.99%
FOREIGNUT 486 559 89.672.93%
GSFFC 1 124 652 27.510.90%
BFCA3 5 412 654 27.480.90%
CASH 0 14.810.48%
Totals  3 058.7599.96%
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