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SCI Diversified Income Fund of Funds | South African–Multi Asset–Income
1.3363    +0.0007    (+0.052%)
NAV price (ZAR) Mon 9 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 1 Jul 2009
Fund Size (ZAR) 822 680 562
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum InvestmentR100 000
TTM Distribution Yield 5.69%
Fund Objective
The objective of this fund of funds portfolio is to offer a low risk, liquid investment which will generate income predominantly in the form of dividends. The income distributed to investors will aim to exceed the average after tax yield normally received from money-market portfolios. In achieving its objective, the portfolio will invest in assets in liquid form, and in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The portfolio will consist of a mix of collective investment portfolios investing predominantly in non-equity preference shares and to a lesser extent money market instruments offering a low risk return predominantly in the form of tax-free dividends, in line with the portfolio's objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities60.61%  
 Foreign Equities0.95%  
 SA Bonds15.61%  
 Foreign Bonds0.03%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash22.78%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
TBGIAMETF 1 896 358 190.3623.69%
TBGTAMETF 1 698 863 170.5821.23%
SFB2 107 647 242 150.6018.74%
POIB2 148 360 802 149.1518.56%
SAAB5 135 580 139 136.8017.02%
FOREIGNUT 0 7.660.95%
SSOD2 738 614 1.040.13%
SEYB2 649 786 0.700.09%
USA C 0 0.050.01%
SNBN 0 0.020.00%
Totals  806.95100.41%
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