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Sanlam Investment Management SCI Core Income Fund | South African–Interest Bearing–Short Term
1.0374    +0.0001    (+0.010%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term 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 13 Oct 2016
Fund Size (ZAR) 29 271 119 163
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.59%
Minimum InvestmentR2 000
TTM Distribution Yield 8.21%
Fund Objective
The Absa Core Income Fund will predominantly invest in interest bearing and non-equity securities. Securities to be included in the portfolio will include assets in liquid form, money market instruments, bonds, debentures, debenture bonds, notes, preference shares (subject to the provisions of the Act), and any other income bearing instruments and securities that the Act may from time to time allow, listed and unlisted financial instruments, Interest bearing instruments and non-equity securities in the currency of a country other than the Republic may be included in the Fund.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.14%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.86%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 6 286.2623.80%
R2032 2 650 000 000 2 616.099.91%
RN2032 1 980 000 000 2 034.437.70%
RN2030 1 275 000 000 1 283.034.86%
APMMCZ 1 135 751 335 1 141.544.32%
IBL321 630 000 000 629.872.38%
RN2035 500 000 000 506.471.92%
IBL335 500 000 000 500.991.90%
SBS67 471 000 000 483.121.83%
R213 500 000 000 477.331.81%
Totals  15 959.1460.42%
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14 Nov1.04+0.00+0.01% 
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