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Absa SCI Multi Managed Bond Fund | South African–Interest Bearing–Variable Term
1.5338    -0.0183    (-1.179%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 26 Jan 2009
Fund Size (ZAR) 2 482 756 235
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.67%
Minimum InvestmentR2 000
TTM Distribution Yield 7.63%
Fund Objective
The primary objective of the Fund is to provide investors with income and capital growth over the medium to long term at levels of capital volatility associated with fixed interest type investments. The Fund will invest in non-equity securities, bonds and fixed deposits purchased through exchanges in South Africa.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds125.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-25.50%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2037 430 224 111 443.3717.64%
MONEYMARK 0 335.5813.35%
R209 374 798 559 327.0413.01%
DERIVATIVB 0 281.6411.21%
R2032 259 626 000 272.4010.84%
R2048 228 560 000 227.559.05%
CBFZ 194 015 742 224.368.93%
R214 217 415 000 178.077.09%
R2040 101 600 000 105.864.21%
R2035 88 050 000 94.493.76%
Totals  2 490.3899.10%
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