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7SC FR Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5970    +0.0004    (+0.025%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 16 Nov 2016
Fund Size (ZAR) 72 824 364
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.06%
Minimum Investment-
TTM Distribution Yield 3.22%
Fund Objective
The 7SC FR Stable Fund is a cautious risk profile portfolio with the objective to provide investors with a high level of income and capital stability. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and securities as well as non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities5.98%  
 Foreign Equities11.18%  
 SA Bonds66.62%  
 Foreign Bonds2.26%  
 SA Property0.12%  
 Foreign Property0.26%  
 SA Cash12.89%  
 Foreign Cash0.69%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FBBFB 7 824 810 14.1219.40%
CASH 0 7.9510.92%
RN2027 7 000 000 7.179.85%
PMBDIB 4 417 094 5.187.11%
MPEB1 431 877 4.416.05%
BIPF 3 378 459 4.406.04%
GRAMFD 3 472 659 4.125.65%
RSUB2 3 223 526 3.965.44%
AFIPFI 516 502 3.685.06%
ABTCC 3 021 683 3.685.05%
Totals  58.6680.57%
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