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Sanlam Investment Management SCI Inflation Beater Fund | South African–Multi Asset–Low Equity
1.8538    +0.0032    (+0.173%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 1 Sep 2002
Fund Size (ZAR) 1 676 397 796
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.46%
Minimum InvestmentR1 000
TTM Distribution Yield 6.56%
Fund Objective
The fund will use an active asset allocation strategy by investing in shares, income-bearing instruments and fixed-interest instruments, with major exposureto inflation-linked bonds. The majority of the fund will be invested in South African fixed-income assets, including bonds, gilts and corporate bonds with either short, intermediate or long terms to maturity, non-equity securities and securities acquired on exchanges. Shares are limited to a maximum of 20% of the portfolio.
Asset Classes and Holdings
Asset Classes
 SA Equities2.85%  
 Foreign Equities0.00%  
 SA Bonds39.38%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash57.77%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RN2032 255 000 000 262.0114.44%
SMIPF 23 454 783 247.3813.63%
MM-15MONTH 0 150.028.27%
MM-35MONTH 0 85.554.71%
MM-09MONTH 0 82.864.57%
NBK47B 75 000 000 77.284.26%
MM-05MONTH 0 76.344.21%
MONEYMARK 0 74.894.13%
SSN174 70 000 000 73.884.07%
MM-29MONTH 0 72.433.99%
Totals  1 202.6466.28%
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