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Sanlam Investment Management SCI Resources Fund | South African–Equity–Resource
23.4535    -0.5523    (-2.301%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 278 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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) 242 325 912
Latest Price 23.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.83%
Minimum InvestmentR5 000
TTM Distribution Yield 1.36%
Fund Objective
This specialist fund focus on maximum capital growth by taking advantage of changing resources cycles by investing in companies engaged in exploration, mining, distribution and processing of metals, minerals, energy, chemicals, forestry and other resources. The fund will appeal to the knowledgeable investor who is prepared to take on calculated risk.
Asset Classes and Holdings
Asset Classes
 SA Equities91.95%  
 Foreign Equities7.51%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash0.03%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 22 613 37.1413.54%
VALTERRA 24 785 34.7212.66%
GFIELDS 39 768 30.2411.03%
SASOL 111 222 25.079.14%
GLENCORE 123 777 15.845.78%
IMPLATS 62 503 14.935.44%
HARMONY 58 061 14.865.42%
ANGLO 18 963 13.654.98%
NORTHAM 34 546 11.754.28%
SIBANYE-S 206 778 10.553.85%
Totals  208.7776.11%
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18 Jun23.45-0.55-2.30% 
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