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TBI SCI Alternative Income Feeder Fund | South African–Multi Asset–Income
10.0180    +0.0017    (+0.017%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Sep 2026
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 30 Sep 2026
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 2026
Fund Size (ZAR) 109 060 107
Latest Price 10.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield 0.39%
Fund Objective
The primary objective of the portfolio is to offer a liquid, dividend yielding investment which will track the local short-term interest rate cycle. The income distributed to the investors will aim to exceed the average after-tax yield of money market portfolios. The portfolio will apart from assets in liquid form invest in participatory interests of the SCI ALTERNATIVE INCOME FUND (the “underlying fund”) established under the SCI Scheme, as approved by the Authority. The SCI ALTERNATIVE INCOME FUND (the “underlying fund”) has a conservative investment mandate that will follow a risk profile focused on capital preservation....Read more
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
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11 Nov10.02+0.00+0.02% 
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10 Nov1.31+0.01+0.74% 
11 Nov1.51-0.00-0.20% 
11 Nov1.49-0.02-1.22% 
11 Nov1.20-0.01-0.46% 
10 Nov2.62-0.00-0.10% 
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10 Nov1.74+0.01+0.60% 
11 Nov1.70+0.00+0.05% 
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