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Sanlam Investment Management SCI SA Active Income Fund | South African–Multi Asset–SA Income
Reg Compliant
11.9561    +0.0034    (+0.028%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 730 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Nov 2006
Fund Size (ZAR) 3 737 127 455
Latest Price 11.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.94%
Minimum InvestmentR10 000
TTM Distribution Yield 7.75%
Fund Objective
The portfolio will invest in assets in liquid form, and in high yielding non-equity securities for example corporate and government bonds and other fixed interest securities, preference shares which is classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitized instruments. The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund. The portfolio will also be allowed to invest in financial instruments as allowed by the Act. The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds27.28%  
 Foreign Bonds0.00%  
 SA Property1.83%  
 Foreign Property0.00%  
 SA Cash70.89%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 1 111.8229.41%
CASH 0 386.5910.23%
R2030 189 453 000 192.695.10%
MM-23MONTH 0 157.074.16%
MM-02MONTH 0 154.524.09%
MM-20MONTH 0 147.973.91%
R2035 126 651 000 125.353.32%
MM-21MONTH 0 115.153.05%
APMMCZ 96 339 881 96.932.56%
R213 91 200 000 87.072.30%
Totals  2 575.1568.13%
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5 Dec11.96+0.00+0.03% 
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