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Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
30.0856    -0.1925    (-0.636%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High 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 2 Aug 2010
Fund Size (ZAR) 1 016 405 531
Latest Price 30.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.23%
Minimum InvestmentR5 000
TTM Distribution Yield 2.55%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. Apart from cash and assets in liquid form, the portfolio will invest in participatory interests of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and may invest in derivatives, subject to prevailing regulations....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities44.82%  
 Foreign Equities28.92%  
 SA Bonds11.90%  
 Foreign Bonds0.99%  
 SA Property3.28%  
 Foreign Property2.46%  
 SA Cash6.02%  
 Foreign Cash1.61%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GSBB2 17 548 450 436.4149.48%
AABB3 33 501 120 111.0812.59%
BFCA3 21 285 715 110.6412.54%
CBBFF 43 950 631 109.6812.44%
GSBFC 5 025 299 107.9212.24%
CASH 0 6.250.71%
Totals  881.99100.00%
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23 Jun30.09-0.19-0.64% 
24 Jun1.17-0.01-0.51% 
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