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Perpetua SCI Flexible Fixed Interest Fund | South African–Multi Asset–Income
11.2765    -0.0405    (-0.358%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Mar 2024
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 28 Mar 2024
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 18 Mar 2024
Fund Size (ZAR) 50 615 799
Latest Price 11.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.94%
Minimum InvestmentR10 000
TTM Distribution Yield 5.22%
Fund Objective
The primary objective of this portfolio is to seek above average income with some potential for capital growth. Apart from assets in liquid form, the portfolio will invest in bonds and other interest-bearing securities which are short, intermediate and long-dated. The portfolio may 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 Bonds77.10%  
 Foreign Bonds22.90%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 10.9921.91%
OMSTM9 4 763 287 9.6719.29%
R2035 7 895 000 8.4816.91%
NICIC 7 650 636 7.7115.37%
R2037 4 009 233 4.148.24%
IVC285 3 850 000 3.867.70%
IBL286 3 600 000 3.637.23%
R2032 2 955 346 3.106.18%
R2040 2 780 766 2.905.78%
R2044 2 189 511 2.194.37%
Totals  56.68112.98%
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12 Mar11.28-0.04-0.36% 
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