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Sanlam Investment Management SCI Small Cap Fund | South African–Equity–Mid and Small Cap
105.7572    -0.8906    (-0.835%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 279 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 (equity) 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 2 Jun 1997
Fund Size (ZAR) 262 093 697
Latest Price 105.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 2.00%
Fund Objective
The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection. This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.
Asset Classes and Holdings
Asset Classes
 SA Equities97.41%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.34%  
 Foreign Cash0.24%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NORTHAM 37 871 12.775.08%
ASTRAL 38 056 10.154.04%
CURRO 641 283 9.203.66%
SSU 802 619 8.223.27%
REINET 13 648 7.923.15%
PEPKORH 288 360 7.633.04%
ADVTECH 201 645 7.512.99%
PREMIER 44 266 7.422.96%
OPTASIA 360 747 7.382.94%
HUDACO 35 486 7.272.90%
Totals  85.4634.04%
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