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Perpetua SCI Equity Fund | South African–Equity–General
1.5177    +0.0049    (+0.324%)
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 154 Rand-denominated South African--Equity--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--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 22 Sep 2014
Fund Size (ZAR) 225 781 772
Latest Price 1.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.00%
Minimum InvestmentR10 000
TTM Distribution Yield 3.19%
Fund Objective
The Perpetua SCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth. The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities95.17%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.83%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 9 627 14.947.12%
PROSUS 21 964 14.516.92%
ABSA 63 580 13.756.55%
CASH 0 10.124.83%
FIRSTRAND 95 816 8.824.21%
NASPERS-N 12 490 8.784.19%
VALTERRA 6 213 8.173.89%
SASOL 32 811 7.433.54%
NORTHAM 27 556 7.363.51%
STANBANK 22 708 6.813.24%
Totals  100.7048.00%
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