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Sanlam Private Wealth SCI Equity Fund | South African–Equity–General
39.1420    +0.3253    (+0.838%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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--Equity--General 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 2011
Fund Size (ZAR) 197 831 285
Latest Price 39.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.53%
Minimum InvestmentR30 000
TTM Distribution Yield 1.72%
Fund Objective
The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio will be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term. The portfolio will invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa, (JSE Limited). The investment manager will also be allowed to invest in financial instruments as allowed by the Act from time to time in order to achieve its investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.66%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.34%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 57 400 17.488.80%
FIRSTRAND 190 300 16.398.26%
NASPERS-N 18 150 15.647.88%
ANGGOLD 7 720 12.686.39%
ABSA 45 440 10.965.52%
NORTHAM 31 216 10.625.35%
GLENCORE 80 200 10.265.17%
GFIELDS 11 800 8.974.52%
RICHEMONT 2 815 8.334.20%
BIDVEST 36 400 8.284.17%
Totals  119.6260.27%
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30 Apr39.14+0.33+0.84% 
30 Apr18.53+0.19+1.02% 
30 Apr15.69+0.15+0.97% 
29 Apr0.94+0.01+0.61% 
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