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Sanlam Multi Manager SCI Moderate Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
25.2608    -0.0123    (-0.049%)
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 2 Aug 2010
Fund Size (ZAR) 2 724 120 411
Latest Price 25.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.17%
Minimum InvestmentR5 000
TTM Distribution Yield 3.20%
Fund Objective
The objective of the portfolio is to generate capital growth over the long term and to generate income at moderate levels of volatility in portfolio values. This portfolio will have moderate risk qualities. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.15%  
 Foreign Equities25.41%  
 SA Bonds28.16%  
 Foreign Bonds2.07%  
 SA Property4.92%  
 Foreign Property1.98%  
 SA Cash3.09%  
 Foreign Cash2.22%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GSCB2 63 685 090 1 269.6349.29%
SLPB1 20 985 381 384.7614.94%
SWPB6 23 215 841 374.3014.53%
GSBFC 11 410 504 267.2610.38%
AABB3 79 307 826 265.3210.30%
CASH 0 14.480.56%
Totals  2 575.75100.00%
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19 Aug25.26-0.01-0.05% 
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