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Sanlam Multi Manager SCI Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
37.5614    -0.3196    (-0.844%)
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 172 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 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--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 31 Jan 2011
Fund Size (ZAR) 172 859 670
Latest Price 37.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.64%
Minimum InvestmentR5 000
TTM Distribution Yield 4.84%
Fund Objective
The fund invests in a balanced and diversified portfolio of collective investments which invests in sectors or shares with sound growth potential in order to achieve stable income and capital growth. This fund is a prudential fund (Regulation 28), and is thus suited to the cautious investor wanting to save for eg, retirement. The fund is suited for any investor wanting to earn a real return. This fund also provides manager diversification which should help the portfolio to have a lower volatility than similar mandated single manager portfolios. Why Choose This Fund? * The fund aims to provide investors with positive returns in excess of inflation over the long-term and positive returns over any 12-month period....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.40%  
 Foreign Equities9.00%  
 SA Bonds44.70%  
 Foreign Bonds3.40%  
 SA Property6.00%  
 Foreign Property0.40%  
 SA Cash7.50%  
 Foreign Cash5.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ORSFE 396 430 42.9625.01%
SPLB3 2 694 488 42.7624.90%
SSWB1 2 773 763 42.7524.89%
DESFB2 3 615 277 42.7124.87%
CASH 0 0.570.33%
UK C 0 0.000.00%
EURO C 0 0.000.00%
Totals  171.75100.00%
Recently viewed
14 Nov37.56-0.32-0.84% 
17 Nov1.01+0.00+0.08% 
14 Nov13.64-0.01-0.05% 
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