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Denker SCI Balanced Fund | South African–Multi Asset–High Equity
17.9029    +0.1191    (+0.670%)
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 2 May 2017
Fund Size (ZAR) 1 655 415 751
Latest Price 17.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.95%
Minimum InvestmentR10 000
TTM Distribution Yield 3.26%
Fund Objective
The portfolio will invest in a combination of assets classes both locally and internationally, including assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and any other listed and unlisted securities which are considered to be consistent with the portfolio's primary objective and the Act or the Registrar may allow all to be acquired at fair value. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio purposes. The portfolio will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximise returns for the investors....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.00%  
 Foreign Equities24.10%  
 SA Bonds10.70%  
 Foreign Bonds2.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.80%  
 Foreign Cash6.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SANGLBIDUNI 4 421 931 239.6116.57%
DERIVATIV 0 83.795.79%
MONEYMARK 0 77.725.38%
O-SNGLFIN 78 869 64.724.48%
NASPERS-N 8 666 54.203.75%
DNKGLO 373 021 42.032.91%
PROSUS 31 748 38.442.66%
FOREIGNBO 0 34.962.42%
FIRSTRAND 424 070 32.932.28%
MM-18MONTH 0 32.262.23%
Totals  700.6648.46%
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