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Absa SCI Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.0123    -0.0109    (-0.361%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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 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--High 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 8 Feb 2007
Fund Size (ZAR) 2 881 893 543
Latest Price 3.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.90%
Minimum InvestmentR2 000
TTM Distribution Yield 1.86%
Fund Objective
The fund will actively allocate between asset classes to achieve the objective. Securities to be included in the fund will consist solely of participatory interests of collective investment schemes and assets in liquid form. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.
Asset Classes and Holdings
Asset Classes
 SA Equities33.10%  
 Foreign Equities38.20%  
 SA Bonds18.70%  
 Foreign Bonds2.30%  
 SA Property8.10%  
 Foreign Property0.50%  
 SA Cash-2.00%  
 Foreign Cash1.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-ABGLBB 47 099 807 997.8434.95%
AMMCA 221 754 248 893.1431.28%
AMBC1 231 135 278 374.0213.10%
SMPB2 15 766 672 227.187.96%
FOREIGNUT 0 149.325.23%
GSFFC 2 966 390 71.732.51%
BFCA3 13 998 453 71.642.51%
AMMCE 32 541 715 34.181.20%
GSFB2 2 486 726 29.491.03%
USA C 0 4.010.14%
Totals  2 852.5599.92%
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