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Sanlam Private Wealth SCI Flexible Fund | Worldwide–Multi Asset–Flexible
16.1233    -0.0679    (-0.419%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 15 Feb 2021
Fund Size (ZAR) 1 595 090 945
Latest Price 16.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.07%
Minimum InvestmentR100 000 000
TTM Distribution Yield 0.37%
Fund Objective
The portfolio will be actively managed with exposure to various asset classes, both domestic and internationally, being varied to reflect changing economic and market circumstances in order to maximise returns for investors. The Manager may also invest in listed and unlisted financial instruments as allowed by the Act from time to time. The Manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.34%  
 Foreign Equities78.02%  
 SA Bonds0.00%  
 Foreign Bonds18.98%  
 SA Property0.00%  
 Foreign Property0.56%  
 SA Cash0.91%  
 Foreign Cash1.19%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AGOE 1 598 300 270.5617.51%
BERKSHIREHATH 22 400 183.7411.89%
ISHARESCOREGL 2 442 403 181.6611.76%
ISHARES0-3TB 39 620 74.874.85%
SMITP 232 428 62.494.04%
IGINFRASTRUC 386 930 45.632.95%
ICORE500 32 890 38.022.46%
ISSHORTTREAS 93 710 36.752.38%
AMAZON.COM 9 606 34.252.22%
MICROSOFT 5 146 32.612.11%
Totals  960.5562.17%
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23 Jun16.12-0.07-0.42% 
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