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ABSA SCI Multi Managed Income Fund  |  South African-Multi Asset-Income
1.0536    +0.0005    (+0.047%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.10% 
0.10% 
Int Equity
-0.10% 
0.10% 
0.20% 
RSA Bonds
2.40% 
65.30% 
62.90% 
Int Bonds
-0.90% 
2.60% 
3.50% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.70% 
31.60% 
32.30% 
Int Cash
-0.70% 
0.30% 
1.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.10%0.10%------
Int Equity0.10%0.20%0.20%0.20%0.30%0.50%0.50%0.60%
Total Equity0.20%0.30%0.20%0.20%0.30%0.50%0.50%0.60%
RSA Bonds65.30%62.90%67.70%71.10%71.40%73.20%73.50%71.90%
Int Bonds2.60%3.50%3.00%2.60%2.20%2.10%3.20%3.30%
Total Bonds67.90%66.40%70.70%73.70%73.60%75.30%76.70%75.20%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash31.60%32.30%27.70%24.10%23.90%22.10%22.30%24.20%
Int Cash0.30%1.00%1.40%2.00%2.20%2.10%0.50%-
Total Cash31.90%33.30%29.10%26.10%26.10%24.20%22.80%24.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.00%95.30%95.40%95.20%95.30%95.30%95.80%96.10%
Int Total3.00%4.70%4.60%4.80%4.70%4.70%4.20%3.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-6.25% 5.93% 12.19% 
BONDS0.47% 3.72% 3.25% 
FOREIGNBO0.39% 3.50% 3.11% 
MM-30MONTH2.20% 2.20% 0.00% 
Ninety One High Income - Z1.92% 8.83% 6.92% 
R2032-1.90% 0.54% 2.44% 
SIM Tactical Income - Z0.40% 7.64% 7.25% 
SIM Core Income - Z0.67% 5.88% 5.21% 
IBL3210.24% 2.40% 2.16% 
RN20320.26% 2.40% 2.14% 
RN20350.32% 2.90% 2.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
2.53% 
59.36% 
56.83% 
Cash on call
-6.35% 
6.03% 
12.38% 
Derivatives
1.39% 
-1.34% 
-2.73% 
For Currency
-0.09% 
0.07% 
0.16% 
Foreign Invest
0.39% 
3.50% 
3.11% 
Income
2.97% 
22.35% 
19.38% 
Money Market
0.27% 
1.89% 
1.62% 

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