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Sanlam Multi Manager SCI Balanced Fund of Funds | South African–Multi Asset–High Equity
91.2161    -0.1947    (-0.213%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High 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 3 Jan 2011
Fund Size (ZAR) 401 699 560
Latest Price 91.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.52%
Minimum InvestmentR5 000
TTM Distribution Yield 2.82%
Fund Objective
The fund invests in a portfolio of collective investments or approved international funds to seek steady growth of capital and income. The fund is managed within moderate investment parameters. The fund can be recommended to the client who has to comply with the instructions of Regulation 28 under the law on Pension Funds.
Asset Classes and Holdings
Asset Classes
 SA Equities44.40%  
 Foreign Equities20.70%  
 SA Bonds19.00%  
 Foreign Bonds2.70%  
 SA Property3.10%  
 Foreign Property1.60%  
 SA Cash5.00%  
 Foreign Cash3.50%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GRBBFI 3 483 475 81.0920.36%
CBBFE 28 141 363 77.9919.58%
ORFFE 569 010 65.7416.50%
CGEFB4 30 209 614 59.7615.00%
DSCFB 3 231 677 57.0714.33%
AWBBFC 39 692 492 56.3014.13%
CASH 0 0.400.10%
Totals  398.34100.00%
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