Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Sanlam Investment Management SCI Small Cap Fund | South African–Equity–Mid and Small Cap
94.8576    +0.5917    (+0.628%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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) 265 897 310
Latest Price 94.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 2.07%
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 Equities96.69%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.11%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NORTHAM 47 563 13.374.30%
ASTRAL 51 707 10.613.41%
PEPKORH 426 421 10.373.33%
REINET 20 182 10.193.28%
CURRO 848 374 10.183.27%
SSU 1 186 895 10.153.26%
BLU 832 319 9.983.21%
CASH 0 9.663.11%
ADVTECH 298 188 9.393.02%
SUNINT 229 989 9.282.98%
Totals  103.1733.18%
Recently viewed
5 Nov94.86+0.59+0.63% 
Watchlists
Portfolios