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Managed Investment Strategies SCI Moderate FoF | South African–Multi Asset–High Equity
10.4273    +0.0585    (+0.564%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Oct 2025
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
Insufficient history to calculate risk.<br>Fund started on 15 Oct 2025
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 15 Oct 2025
Fund Size (ZAR) 1 133 441 146
Latest Price 10.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.37%
Minimum InvestmentR10 000
TTM Distribution Yield 1.37%
Fund Objective
The portfolio will be managed in accordance with regulations governing pension funds. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with the regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.60%  
 Foreign Equities35.00%  
 SA Bonds11.30%  
 Foreign Bonds4.70%  
 SA Property1.60%  
 Foreign Property0.90%  
 SA Cash4.50%  
 Foreign Cash3.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-CIGLDIV 1 212 697 213.6419.21%
OPPJ 8 748 599 164.5214.80%
FIPFS1 27 835 405 160.0114.39%
TSFH 31 479 865 132.9311.96%
ABPB4 32 758 998 110.599.95%
PFFMC 8 080 352 90.438.13%
SPPB3 5 628 425 67.866.10%
36BFFG 4 305 610 57.135.14%
AGBC 279 299 55.354.98%
CBPQ1 295 050 54.644.91%
Totals  1 107.1099.57%
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