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Seed Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0534    +0.0005    (+0.047%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 108 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Jun 2015
Fund Size (ZAR) 521 394 769
Latest Price 105.34
PlexCrowns
Total Expense Ratio (30/06) 0.97%
Minimum InvestmentR5 000
TTM Distribution Yield 7.71%
Fund Objective
The Seed Income Fund is a Multi Asset Income Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on blending strategies that deliver income in different environments. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate STEFI Call + 1% pa over rolling 1 year periods and avoid negative returns over any 6 month period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds26.75%  
 Int Bonds4.09%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash68.90%  
 Int Cash0.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-BCIINCP 68 802 490 88.7917.51%
U-NGEDACI 7 633 326 76.2915.05%
U-PORTDYN 55 871 239 63.5512.54%
U-SLINCR 36 012 216 50.319.92%
U-PINPLUS 48 150 141 49.469.76%
DERIVATIVB 0 27.565.44%
LOCALUNITTEQT 0 25.254.98%
R2032 18 000 000 17.773.51%
R2037 11 000 000 10.302.03%
R213 6 400 000 6.111.21%
Totals  415.4081.94%