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Sanlam Private Wealth SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.2436    +0.0127    (+0.393%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 Oct 2009
Fund Size (ZAR) 1 050 167 462
Latest Price 3.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.88%
Minimum InvestmentR20 000
TTM Distribution Yield 1.35%
Fund Objective
The Brackenham SCI Managed Fund is a managed prudential portfolio seeking to deliver long term capital growth and income normally associated with the investment structure of a moderate risk profile retirement fund. In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. Investments to be acquired for the portfolio will cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities49.13%  
 Foreign Equities30.06%  
 SA Bonds14.08%  
 Foreign Bonds0.72%  
 SA Property1.08%  
 Foreign Property0.00%  
 SA Cash1.99%  
 Foreign Cash2.94%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-BRGLBA 3 280 071 107.7810.91%
ISHAREMSCIESG 21 446 67.186.80%
O-SPWHIGQ 1 386 723 64.706.55%
R2035 64 254 000 63.596.44%
PROSUS 47 257 57.215.79%
NASPERS-N 6 688 41.834.23%
R2040 42 561 000 39.634.01%
GLD 61 696 37.963.84%
GFIELDS 44 336 32.323.27%
FIRSTRAND 380 003 29.512.99%
Totals  541.7254.83%
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