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Sanlam Private Wealth SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.1919    -0.0245    (-0.762%)
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 249 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 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--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 1 Oct 2009
Fund Size (ZAR) 1 050 190 211
Latest Price 3.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.88%
Minimum InvestmentR20 000
TTM Distribution Yield 1.37%
Fund Objective
The Brackenham SCI Managed Fund is a managed prudential portfolio seeking to deliver long term capital growth and income normally associated with the investment structure of a moderate risk profile retirement fund. In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. Investments to be acquired for the portfolio will cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.91%  
 Foreign Equities26.84%  
 SA Bonds16.72%  
 Foreign Bonds3.01%  
 SA Property1.19%  
 Foreign Property0.00%  
 SA Cash3.74%  
 Foreign Cash1.59%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-BRGLBA 3 280 071 106.1910.23%
R2035 64 254 000 68.966.65%
ISHAREMSCIESG 21 446 66.026.36%
O-SPWHIGQ 1 386 723 63.226.09%
R2040 42 561 000 44.344.27%
FIRSTRAND 476 891 43.284.17%
NASPERS-N 37 716 41.664.01%
GLD 61 696 41.023.95%
CASH 0 38.763.73%
STANBANK 114 858 33.353.21%
Totals  546.7852.68%
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11 Mar3.19-0.02-0.76% 
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