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Sanlam Investment Management SCI Inflation Beater Fund | South African–Multi Asset–Low Equity
1.8608    -0.0024    (-0.129%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low Equity 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--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Sep 2002
Fund Size (ZAR) 1 604 039 773
Latest Price 1.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.46%
Minimum InvestmentR1 000
TTM Distribution Yield 6.53%
Fund Objective
The fund will use an active asset allocation strategy by investing in shares, income-bearing instruments and fixed-interest instruments, with major exposureto inflation-linked bonds. The majority of the fund will be invested in South African fixed-income assets, including bonds, gilts and corporate bonds with either short, intermediate or long terms to maturity, non-equity securities and securities acquired on exchanges. Shares are limited to a maximum of 20% of the portfolio.
Asset Classes and Holdings
Asset Classes
 SA Equities3.26%  
 Foreign Equities0.00%  
 SA Bonds42.95%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash53.79%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SMIPF 28 976 929 306.6318.33%
RN2032 255 000 000 262.2715.68%
MM-06MONTH 0 84.525.05%
MM-02MONTH 0 77.744.65%
NBK47B 75 000 000 77.514.63%
MONEYMARK 0 74.964.48%
MM-26MONTH 0 74.364.45%
SSN174 70 000 000 73.824.41%
FRJ27 67 000 000 68.964.12%
RN2030 63 000 000 63.523.80%
Totals  1 164.3169.61%
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11 Mar1.86-0.00-0.13% 
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