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Obsidian SCI Equity Fund  |  South African-Equity-General
20.8031    -0.0209    (-0.100%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Dec 2015
Fund Size (ZAR) 592 639 010
Latest Price 2 080.31
PlexCrowns
Total Expense Ratio (30/06) 1.27%
Minimum Investment-
TTM Distribution Yield 2.46%
Fund Objective
The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio shall be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term. The portfolio shall invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa and other permissible assets allowed by the Act. The portfolio shall 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, and shall be permitted to invest in offshore investments as legislation permits....Read more
Asset Classes and Holdings
chart
 RSA Equity76.72%  
Int Equity18.03%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.18%  
 Int Real Estate0.68%  
 RSA Cash4.25%  
 Int Cash0.14%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
VALTERRA 27 189 33.576.51%
ABSA 149 829 27.135.26%
STANBANK 106 066 25.074.86%
NASPERS-N 3 788 23.694.60%
CASH 0 21.524.17%
ANGLO 32 194 20.814.04%
PROSUS 17 029 20.624.00%
U-NEWGOLD 28 166 17.333.36%
LEWIS 205 586 14.962.90%
CORONAT 329 412 14.662.84%
Totals  219.3742.56%

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