SMART ASSET MANAGEMENT

STRATÉGIE ACTIONS SICAV

Assets under management data as of July 31, 2025
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
March 1, 2006	SICAV	Mixed	Distribution	Daily	1.124 MTND

Total return

(%) As of Aug. 14, 2025
1M	3M	YTD	1Y	3Y	5Y	10Y
3.04	8.80	15.78	19.29	35.15	42.22	32.70

Related news

Hausse de 78% des frais de gestion de la BTK Sicav

D’après nos estimations, la nouvelle commission aura un impact significatif sur le rendement des placements.

Le CMF approuve le lancement de 3 nouveaux OPCVM

Le secteur de l'épargne collective tunisienne s'apprête à accueillir trois nouveaux venus dans son panorama d'OPCVM, portant le total à 127 organismes.

Quatre OPCVM distribuent leurs dividendes à partir de la semaine prochaine

Les valeurs des dividendes varient entre 2 et 377 dinars.

Top performers in same category

NAV in TND, performances in percent. Latest data available for each fund.
Fund	Latest NAV	Latest Perf.	YTD	1Y	3Y	5Y	10Y
SICAV BNA	145.391	-0.02	22.42	25.24	48.45	76.28	83.09
FCP AMEN SELECTION	120.314	-0.02	19.62	19.53	38.30	57.24	-
FCP BIAT-EQUITY PERFORMANCE	14053.523	0.00	15.65	20.35	33.72	50.57	-
FCP GAT PERFORMANCE	12474.681	0.16	14.24	18.45	34.57	-	-
FCP HELION ACTIONS PROACTIF	184.173	0.03	13.69	16.66	43.97	61.82	81.44

Holdings

(MTND) As of Dec. 31, 2023
Equity	Mutual funds	Corp. bonds	T. bonds	T. bills	Money market	Cash
0.169	0.052	0.026	0.000	0.547	0.086	0.164
16.17%	4.94%	2.53%	0.00%	52.36%	8.26%	15.73%

Exposure

(% of assets under management) As of Dec. 31, 2023
Finance	5.14
Industry	6.75
Basic Materials	1.87
Consumer Goods	2.64

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
OneTech Holding	2.75
SFBT	2.64
Assurances Maghrebia	2.54
Meuble Intérieurs	2.37
ICF	1.87

Dividends

(TND)
2025	51.781
2024	51.435
2023	39.656
2022	50.748
2021	15.763
2020	40.291
2019	33.007
2018	31.236
2017	37.174
2016	30.618
2015	32.738
2014	26.541
2013	16.587
2012	5.701
2010	0.184

Assets under management