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Sanlam Investment Management SCI Resources Fund | South African–Equity–Resource
26.5567    -1.0555    (-3.823%)
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 31 Jan 2011
Fund Size (ZAR) 281 585 623
Latest Price 26.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.83%
Minimum InvestmentR5 000
TTM Distribution Yield 1.20%
Fund Objective
This specialist fund focus on maximum capital growth by taking advantage of changing resources cycles by investing in companies engaged in exploration, mining, distribution and processing of metals, minerals, energy, chemicals, forestry and other resources. The fund will appeal to the knowledgeable investor who is prepared to take on calculated risk.
Asset Classes and Holdings
Asset Classes
 SA Equities83.16%  
 Foreign Equities14.64%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.19%  
 Foreign Cash0.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 45 432 32.9712.83%
ANGGOLD 22 884 32.8012.76%
VALTERRA 21 592 30.4411.84%
ANGLO 30 851 21.148.22%
HARMONY 59 250 19.977.77%
IMPLATS 65 979 17.296.73%
SIBANYE-S 261 213 15.806.15%
NORTHAM 40 497 13.655.31%
PANAMERSILVER 11 978 10.284.00%
ENDESA 11 001 9.493.69%
Totals  203.8379.30%
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