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Sanlam Private Wealth SCI Global High Quality Feeder Fund | Global–Equity–General
22.7554    +0.0282    (+0.124%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--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 (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 Global--Equity--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 3 Jul 2017
Fund Size (ZAR) 365 550 808
Latest Price 22.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.45%
Minimum InvestmentR30 000
TTM Distribution Yield -
Fund Objective
The portfolio will apart from assets in liquid form invest in participatory interests of the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND established under the SANLAM GLOBAL FUNDS PLC approved by the Central Bank of Ireland in February 2013. The SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is fully invested offshore in equity securities of companies listed or traded on the Recognised Exchanges. Subject to the investment restrictions, the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is not subject to any geographical or sector restrictions. The Investment Manager will invest in "high quality" investments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.11%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.89%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-SPWHIGQ 8 158 144 380.6399.11%
CASH 0 3.400.89%
USA C 0 0.030.01%
Totals  384.06100.00%
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14 Nov22.76+0.03+0.12% 
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