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Sanlam Investment Management SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
127.4988    -0.1703    (-0.133%)
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 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 30 Jun 2004
Fund Size (ZAR) 7 726 937 477
Latest Price 127.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.45%
Minimum InvestmentR10 000
TTM Distribution Yield 2.33%
Fund Objective
Typically this fund will hold a large weighting in JSE shares with a maximum equity exposure of 75%. Capital exposure will also include investments in money market instruments, bonds, listed property and up to 25% in offshore assets. Fund risk is lower than that of a pure equity fund. This portfolio may also invest in participatory interests of underlying unit trust portfolios. This is a multi asset class fund which aims to grow capital steadily while providing income over the medium to longer term. The preservation of real capital is of primary importance in achieving this objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.64%  
 Foreign Equities31.13%  
 SA Bonds27.48%  
 Foreign Bonds0.09%  
 SA Property4.44%  
 Foreign Property1.83%  
 SA Cash-4.35%  
 Foreign Cash0.74%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 1 533.3720.56%
FOREIGN EQDER 0 531.897.13%
DERIVATIVB 0 448.836.02%
STRXC 21 501 610 375.975.04%
SPFB2 11 476 424 331.514.44%
MONEYMARK 0 303.954.08%
FOREIGNBO 0 278.963.74%
NASPERS-N 209 995 231.943.11%
GFIELDS 249 910 181.362.43%
R2040 159 073 551 165.742.22%
Totals  4 383.5358.77%
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