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Sanlam Investment Management SCI Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
10.9333    +0.0184    (+0.169%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Income 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 2022
Fund Size (ZAR) 2 738 543 683
Latest Price 10.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum InvestmentR10 000
TTM Distribution Yield 6.78%
Fund Objective
The portfolio will invest in assets in liquid form and in high yielding non-equity securities such as corporate and government bonds and other fixed interest securities, preference shares which are classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitised instruments. The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund which may also have a limited exposure to equities. The portfolio is permitted to invest in listed and unlisted financial instruments, in accordance with the provisions of the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities3.00%  
 Foreign Equities0.00%  
 SA Bonds37.24%  
 Foreign Bonds13.95%  
 SA Property1.45%  
 Foreign Property0.00%  
 SA Cash44.36%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 640.0723.94%
CASH 0 503.0818.81%
FOREIGNBO 0 183.256.85%
R2035 145 844 045 144.355.40%
R2032 136 744 000 134.995.05%
R2030 125 650 000 127.804.78%
R213 131 650 000 125.684.70%
R2037 72 301 382 67.572.53%
USA C 0 62.312.33%
APMMCZ 49 611 725 49.921.87%
Totals  2 039.0176.25%
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17 Nov10.93+0.02+0.17% 
14 Nov19.07-0.22-1.16% 
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