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Sanlam Investment Management SCI Property Fund | South African–Real Estate–General
28.3469    -0.2914    (-1.018%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Real Estate--General 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 (real estate) 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--Real Estate--General 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 Apr 2004
Fund Size (ZAR) 3 462 009 535
Latest Price 28.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.74%
Minimum InvestmentR5 000
TTM Distribution Yield 3.37%
Fund Objective
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.64%  
 Foreign Property0.00%  
 SA Cash1.36%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 4 622 377 677.0418.97%
GROWPNT 31 135 850 537.0915.05%
REDEFINE 68 620 541 439.1712.30%
VUKILE 14 849 967 369.7610.36%
HYPROP 4 586 315 275.827.73%
RESILIENT 2 979 048 248.156.95%
FORTRESSB 7 474 859 182.015.10%
EQUITES 9 234 841 162.724.56%
FTBPROPB 19 792 006 147.454.13%
BURSTONE 10 973 325 105.122.94%
Totals  3 144.3588.08%
Recently viewed
20 Aug28.35-0.29-1.02% 
19 Aug1.36+0.00+0.14% 
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