Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Khumo SCI High Income Fund | South African–Multi Asset–Income
Reg Compliant
10.2878    +0.0011    (+0.011%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 19 Jun 2026
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
Insufficient history to calculate risk.<br>Fund started on 19 Jun 2026
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 1 Jun 2026
Fund Size (ZAR) 124 228 258
Latest Price 10.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.70%
Minimum Investment-
TTM Distribution Yield 2.08%
Fund Objective
Apart from assets in liquid form, the portfolio will invest in interest-bearing securities, non-equity securities, and money market instruments. The portfolio may also have exposure to equity and property securities. The portfolio will be managed in accordance with regulations governing pension funds. The portfolio may also invest in listed and unlisted financial instruments (derivatives). The portfolio may also invest in offshore investments as permitted by legislation. The portfolio may also include participatory interest of collective investment schemes registered in the Republic of South Africa or any other form of participatory interests of collective investment schemes or similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.74%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.26%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FRB41 15 400 000 15.9814.78%
INLV16 14 600 000 15.1614.02%
RN2030 11 700 000 11.8410.95%
AGT08 10 000 000 10.329.54%
NGT114 8 000 000 8.367.73%
SBT111 6 900 000 7.046.51%
INLV21 6 000 000 6.105.65%
AGT07 5 800 000 6.065.61%
SNT09 5 000 000 5.094.71%
OML21 5 000 000 5.004.62%
Totals  90.9484.11%
Recently viewed
11 Sep10.29+0.00+0.01% 
Watchlists
Portfolios