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Seed Stable Fund Fact Sheet

FUND OBJECTIVES
The Seed Stable Prescient Fund is a Multi Asset Low Equity Fund.As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on blending uncorrelated strategies.

Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process.The Fund aims to generate CPI + 4% pa over rolling 3 year periods and avoid negative returns over any 1 year period.The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds.The net equity weighting (including global equity) will never exceed 40% of the Fund’s market value.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R282 R27 10.588%
No. Of Accounts
74 3 4.2253%
FUND NAV PRICES
04-AUG 2022

R1.43

0.88%
R0.01
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 20 R 11 122.22%
    Domestic    R 20    R 11    122.22%
    Foreign    R 0    R 0    2%
Income Instr. R 96 R 33 52.380%
    Domestic    R 89    R 40    81.632%
    Foreign    R 7    R -7    -50%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 166 R -17 -9.289%
04-AUG 2022
R1.43

15-JUL 2022
R1.37

24-JUN 2022
R1.37

03-JUN 2022
R1.40

13-MAY 2022
R1.38

21-APR 2022
R1.41

31-MAR 2022
R1.46

11-MAR 2022
R1.44

27-JAN 2022
R1.45

31-DEC 2021
R1.47