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Seed Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0651    +0.0008    (+0.075%)
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 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 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--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 22 Jun 2015
Fund Size (ZAR) 681 877 801
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.97%
Minimum InvestmentR5 000
TTM Distribution Yield 7.44%
Fund Objective
The Seed Income Fund is a Multi Asset Income Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on blending strategies that deliver income in different environments. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate STEFI Call + 1% pa over rolling 1 year periods and avoid negative returns over any 6 month period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.10%  
 Foreign Bonds0.00%  
 SA Property0.90%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BIPFH 82 131 132 106.9115.74%
SPPB3 6 779 439 81.6012.02%
GRAMFD 57 655 450 68.3310.06%
PMBDIB 54 009 505 63.339.32%
MEIFB1 5 108 607 56.618.34%
PLUSB3 47 162 212 48.377.12%
LOCALUNITTEQT 0 31.414.63%
R2037 28 000 000 27.544.06%
BONDS 0 20.703.05%
R2030 16 900 000 17.062.51%
Totals  521.8676.84%
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