Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Seed Stable Prescient Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.8721    +0.0086    (+0.461%)
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 30 Jun 2015
Fund Size (ZAR) 353 267 279
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 3.31%
Fund Objective
The Seed Stable Fund is a Multi Asset Low Equity Fund. As a multi-manged multi strategy Fund, Seed is resposible for tactical asset allocation and strategy selection, with focus on blending uncorrelated strategies. Manger selection is skewed towards owner managed investment firms with a consistent, repeatable process.The Fund aims to generate CPI + 4% pa over rolling 3 year periods and avoid negative returns over any 1 year period. The Fund is Regualtion 28 compliant and is therefore suitable for investments in retirement funds. The net equity weighting (including global equity) will never exceed 40% of the Fund's market value.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.10%  
 Foreign Equities0.00%  
 SA Bonds75.90%  
 Foreign Bonds0.00%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NEIFB1 44 711 093 48.7714.04%
BIPFH 26 837 170 34.9310.06%
PMBDIB 29 704 972 34.8310.03%
NIOB 414 106 34.559.95%
PRBA2 18 519 022 34.309.87%
EQUITY 0 22.366.44%
O-SEDGLEQ 10 240 21.106.07%
CBFCP 1 283 050 20.956.03%
GLD 31 600 20.095.78%
R2037 17 700 000 17.415.01%
Totals  289.2783.28%
Recently viewed
10 Nov1.87+0.01+0.46% 
10 Nov1.64+0.02+1.29% 
10 Nov1.24+0.01+0.54% 
10 Nov2.20+0.00+0.22% 
10 Nov1.29-0.01-0.55% 
10 Nov1.84+0.04+2.20% 
10 Nov144.49+1.06+0.74% 
10 Nov1.73+0.00+0.24% 
9 Nov22.32+0.10+0.47% 
10 Nov1.56+0.02+1.14% 
Watchlists
Portfolios