Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Obsidian SCI Balanced Fund | South African–Multi Asset–High Equity
22.2584    -0.1361    (-0.608%)
NAV price (ZAR) Thu 13 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 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 1 Oct 2013
Fund Size (ZAR) 1 090 477 625
Latest Price 22.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.24%
Minimum Investment-
TTM Distribution Yield 4.49%
Fund Objective
The portfolio will invest in a combination of equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection strategies appropriate to the needs of moderate investors will be followed. This portfolio will be managed in accordance with regulations governing pension funds. The exposure to equities will not exceed 75%. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.59%  
 Foreign Equities21.99%  
 SA Bonds0.04%  
 Foreign Bonds17.19%  
 SA Property0.35%  
 Foreign Property0.35%  
 SA Cash11.45%  
 Foreign Cash3.04%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 154.5814.90%
CASH 0 119.4611.51%
STANBANK 129 976 41.994.05%
O-COREJP 26 939 35.413.41%
ABSA 152 875 34.843.36%
MICROSOFT 4 546 27.792.68%
GLENCORE 204 227 23.042.22%
NASPERS-N 27 377 22.472.17%
PSG FIN 695 262 22.372.16%
BANCOBRADESCO 375 020 21.332.06%
Totals  503.2848.51%
Recently viewed
13 Aug22.26-0.14-0.61% 
Watchlists
Portfolios