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Sanlam Investment Management SCI Inflation Plus Fund | South African–Multi Asset–Low Equity
Reg Compliant
6.1668    -0.0015    (-0.024%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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 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--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 1 Apr 1999
Fund Size (ZAR) 7 725 969 421
Latest Price 6.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.21%
Minimum InvestmentR10 000
TTM Distribution Yield 5.43%
Fund Objective
This actively managed fund is a combination of investments in equity, bonds, money market instruments and listed property both locally and abroad. It can invest 25% offshore. The fund is mandated to invest in unlisted financial instruments (derivatives) for efficient portfolio management. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. This is a multi asset low equity fund which aims to deliver smooth, positive real returns (adjusted for the effects of inflation) targeting CPI +4% over a rolling 3 year period....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities7.11%  
 Foreign Equities6.01%  
 SA Bonds28.78%  
 Foreign Bonds1.22%  
 SA Property0.41%  
 Foreign Property0.00%  
 SA Cash51.72%  
 Foreign Cash4.75%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 1 394.4014.17%
SMIPF 130 795 720 1 363.5113.85%
CASH 0 823.858.37%
STXWDM 5 718 399 608.946.19%
R2037 627 061 074 595.096.05%
R2030 576 536 600 578.035.87%
MM-28MONTH 0 496.245.04%
SIGBB2 37 787 309 435.154.42%
I2031 300 361 123 340.123.46%
MM-05MONTH 0 277.002.81%
Totals  6 912.3370.23%
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