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Seed Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
3.2058    +0.0184    (+0.577%)
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 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 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--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 4 Jun 2010
Fund Size (ZAR) 1 939 373 205
Latest Price 3.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.65%
Minimum InvestmentR5 000
TTM Distribution Yield 1.86%
Fund Objective
The Seed Balanced Fund is a Multi Asset High Equity Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on tilting the Fund to asset classes offering the most value. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate CPI + 6% pa over rolling 5 year periods and avoid negative returns over any 3 year period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities69.70%  
 Foreign Equities0.00%  
 SA Bonds28.90%  
 Foreign Bonds0.00%  
 SA Property1.40%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-SEDGLEQ 163 983 337.8217.76%
PRBA2 103 268 005 191.2610.06%
AABB1 55 745 490 188.459.91%
SFB2 97 946 189 136.887.20%
VELG 63 987 379 100.675.29%
GLD 155 000 98.535.18%
EQUITY 0 80.264.22%
R2037 70 000 000 68.853.62%
ISACWI2 32 750 66.133.48%
USA C 0 36.021.89%
Totals  1 304.8768.61%
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