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First Avenue SCI Focused Quality Equity Fund | South African–Equity–SA General
18.7238    +0.1612    (+0.868%)
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 76 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 19 Aug 1991
Fund Size (ZAR) 297 123 871
Latest Price 18.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.49%
Minimum InvestmentR10 000
TTM Distribution Yield 2.74%
Fund Objective
The objective of this portfolio is to provide investors with steady compounding of capital overtime through a concentration of holdings in companies of the highest quality. Growth of income is more important than level of income. The portfolio will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by the prevailing regulations. This will be a highly focused quality equity portfolio concentrating on a maximum of 20 securities of the highest quality....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities93.21%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.10%  
 Foreign Property0.00%  
 SA Cash1.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 24 508 37.6913.47%
FIRSTRAND 328 282 30.0910.76%
NORTHAM 86 667 22.768.13%
CAPITEC 4 793 20.837.44%
ANGLO 21 747 19.226.87%
NASPERS-N 27 220 19.056.81%
DISCOVERY 69 929 18.356.56%
EQUITES 796 025 14.265.10%
TIGBRANDS 50 641 12.004.29%
MTN GROUP 63 507 11.294.03%
Totals  205.5473.46%
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