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Sanlam Private Wealth SCI Equity Fund | South African–Equity–General
40.6387    +0.1483    (+0.366%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 210 892 465
Latest Price 40.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.53%
Minimum InvestmentR30 000
TTM Distribution Yield 1.66%
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 Equities96.65%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.35%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 3 630 22.7011.16%
PROSUS 16 300 19.739.70%
STANBANK 62 100 14.687.22%
FIRSTRAND 151 000 11.735.77%
GFIELDS 13 500 9.844.84%
RICHEMONT 3 000 9.814.82%
NORTHAM 32 616 9.174.51%
ABSA 49 140 8.904.38%
ANGGOLD 7 220 8.764.31%
BIDVEST 39 200 8.304.08%
Totals  123.6260.79%
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23 Jan40.64+0.15+0.37% 
23 Jan197.20+1.14+0.58% 
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