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Sanlam Investment Management SCI Resources Fund | South African–Equity–Resource
22.5275    -0.2800    (-1.228%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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) 238 582 471
Latest Price 22.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.82%
Minimum InvestmentR5 000
TTM Distribution Yield 1.42%
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 Equities82.30%  
 Foreign Equities14.83%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.70%  
 Foreign Cash0.18%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 47 516 34.6415.17%
ANGGOLD 21 962 26.6511.67%
VALTERRA 17 789 21.989.63%
ANGLO 33 353 21.569.44%
HARMONY 61 438 19.348.47%
NORTHAM 46 114 12.965.68%
IMPLATS 54 515 12.025.27%
PANAMERSILVER 11 978 8.003.51%
ENDESA 11 001 7.923.47%
GLENCORE 97 540 7.773.40%
Totals  172.8675.71%
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4 Dec22.53-0.28-1.23% 
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