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Sanlam Investment Management SCI Financial Fund | South African–Equity–Financial
92.1406    -2.0077    (-2.132%)
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 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 1 Aug 2000
Fund Size (ZAR) 259 380 349
Latest Price 92.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.83%
Minimum InvestmentR5 000
TTM Distribution Yield 2.95%
Fund Objective
This is a specialist fund that offers investors an opportunity of investing in the financial services industry. The fund aims to achieve superior returns over the medium to long-term through well researched superior stock selection. The fund is suitable for clients requiring greater exposure to financial shares as part of a balanced portfolio. Why Choose This Fund? * An investment in this type of fund is indicated when markets are strong, interest rates are stable or declining, and the rand shows some signs of weakness. This fund is currently suitable for use as one of the satellite funds if the investor intends following a core/satellite approach....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities88.02%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property10.35%  
 Foreign Property0.00%  
 SA Cash1.63%  
 Foreign Cash0.01%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 494 497 44.8816.84%
STANBANK 130 709 37.9614.25%
CAPITEC 8 504 35.3413.26%
STPIC 1 964 760 22.048.27%
ABSA 83 877 20.087.53%
SANLAM 181 576 17.886.71%
DISCOVERY 54 188 12.334.63%
NEDBANK 45 706 12.174.57%
REMGRO 52 521 9.543.58%
REINET 14 722 8.543.20%
Totals  220.7682.85%
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11 Mar92.14-2.01-2.13% 
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