Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Sanlam Private Wealth SCI Equity Fund | South African–Equity–General
39.0815    -0.9013    (-2.254%)
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 155 Rand-denominated South African--Equity--General 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--Equity--General 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 Apr 2011
Fund Size (ZAR) 202 285 668
Latest Price 39.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.53%
Minimum InvestmentR30 000
TTM Distribution Yield 1.72%
Fund Objective
The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio will be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term. The portfolio will invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa, (JSE Limited). The investment manager will also be allowed to invest in financial instruments as allowed by the Act from time to time in order to achieve its investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities100.37%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.37%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 18 150 20.059.78%
FIRSTRAND 193 300 17.548.56%
STANBANK 58 400 16.968.27%
ABSA 46 940 11.245.48%
ANGGOLD 7 620 10.925.33%
NORTHAM 31 216 10.525.13%
PROSUS 10 140 10.385.06%
RICHEMONT 2 815 10.214.98%
GFIELDS 13 000 9.434.60%
BIDVEST 38 200 9.074.42%
Totals  126.3261.61%
Recently viewed
11 Mar39.08-0.90-2.25% 
11 Mar3.75-0.06-1.52% 
Watchlists
Portfolios