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Trésor SCI Income Fund | South African–Multi Asset–Income
11.8954    +0.0183    (+0.154%)
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 133 Rand-denominated South African--Multi Asset--Income 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--Income 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) 118 849 531
Latest Price 11.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.26%
Minimum Investment-
TTM Distribution Yield 6.03%
Fund Objective
The portfolio will invest across the full spectrum of assets in the equity, bond, money market and property markets with the primary objective of maximizing income. Fixed income assets may include government bonds, inflation-linked bonds, corporate bonds, listed property, preference shares and money market instruments. The exposure to equities will not exceed 10% and exposure to property will not exceed 25%. 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 Equities4.01%  
 Foreign Equities2.49%  
 SA Bonds67.92%  
 Foreign Bonds8.36%  
 SA Property1.63%  
 Foreign Property0.12%  
 SA Cash15.41%  
 Foreign Cash0.06%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PIPFB5 14 451 686 21.4718.09%
BIPF 16 161 173 21.0117.70%
SSFFC 16 916 177 18.8015.84%
PMBDB1 14 926 445 17.5514.78%
CASH 0 8.226.92%
R209 9 000 000 7.506.31%
TSQB2 270 895 4.543.82%
FRB36 4 000 000 4.093.44%
R213 3 500 000 3.352.82%
R188 3 000 000 3.192.69%
Totals  109.7192.42%
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