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ABSA SCI Multi Managed Passive Accumulation Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6469    +0.0109    (+0.666%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 4 Dec 2017
Fund Size (ZAR) 5 204 038 539
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.77%
Minimum Investment-
TTM Distribution Yield 3.77%
Fund Objective
In order to achieve the fund objective, the investments normally to be included in the fund may comprise a combination of asset in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities convertible debentures and non-equity securities. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile therefore the portfolio's equity exposure will be limited to a maximum of 60% of the net asset value. The Absa Multi Managed Passive Accumulation Fund is a multi-managed fund and may from time to time invest in listed and unlisted financial instruments in accordance with the provisions of the Act, and the Regulation thereto, as amended from time to time.
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Asset Classes and Holdings
Asset Classes
 SA Equities26.70%  
 Foreign Equities31.40%  
 SA Bonds29.20%  
 Foreign Bonds0.00%  
 SA Property7.20%  
 Foreign Property0.60%  
 SA Cash4.60%  
 Foreign Cash0.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-GGGEQT 1 131 204 631.9312.63%
STAIC 19 029 214 573.8411.47%
STATESTREET 920 972 552.1111.03%
STBIC 39 449 103 422.568.44%
STPIC 27 180 417 299.855.99%
STXEMG 2 842 157 251.915.03%
ABMMC4 191 021 059 192.123.84%
IGINFRASTRUC 316 454 187.643.75%
DERIVATIV 0 143.572.87%
R2048 72 399 000 68.851.38%
Totals  3 324.3866.42%
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