Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Trésor SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
17.8715    +0.0785    (+0.441%)
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 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 15 Jan 2015
Fund Size (ZAR) 381 435 265
Latest Price 17.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.00%
Minimum Investment-
TTM Distribution Yield 2.46%
Fund Objective
The portfolio will invest in a combination of equities, bond, 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 appropriate to the needs of moderate investors will be followed. The exposure to equities will not exceed 75%. This portfolio will be managed in accordance with regulations governing pension funds. 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 Equities39.12%  
 Foreign Equities28.45%  
 SA Bonds17.02%  
 Foreign Bonds2.92%  
 SA Property3.53%  
 Foreign Property0.82%  
 SA Cash7.68%  
 Foreign Cash0.46%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
TSFB2 3 161 866 68.0518.33%
TSQB2 3 715 715 62.2416.77%
TSIB2 4 184 563 49.5213.34%
AYPA1 17 449 325 40.5810.93%
STXWDM 200 868 23.756.40%
APECD 3 137 970 12.983.50%
PMBDB1 10 595 826 12.463.36%
CASH 0 9.462.55%
R213 7 000 000 6.701.81%
GLODIV 331 789 6.611.78%
Totals  292.3578.76%
Recently viewed
10 Nov17.87+0.08+0.44% 
10 Nov2.26+0.02+0.75% 
Watchlists
Portfolios