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Denker SCI SA Equity Fund | South African–Equity–SA General
16.6987    +0.3225    (+1.969%)
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 72 Rand-denominated South African--Equity--SA 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--SA 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 2 May 2017
Fund Size (ZAR) 478 190 800
Latest Price 16.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 3.40%
Fund Objective
The objective of the specialist domestic equity portfolio is to provide investors with growth of capital. It aims to offer a reasonable level of income and relative stability of capital invested to obtain long term wealth accumulation. The SA-only pure equity portfolio will invest in shares across all sectors of the JSE, as well as in shares of financially sound companies that offer exceptional value and that are deemed by the manager to be mispriced by the market. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.
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Asset Classes and Holdings
Asset Classes
 SA Equities98.65%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.35%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 6 595 41.259.41%
FIRSTRAND 299 492 23.265.31%
NORTHAM 80 096 22.515.14%
PROSUS 17 943 21.724.96%
STANBANK 70 743 16.723.82%
ANGLO 25 242 16.323.72%
NINETY 1L 355 595 16.173.69%
MTN GROUP 110 934 16.093.67%
VALTERRA 12 609 15.583.55%
ABSA 75 397 13.653.12%
Totals  203.2746.39%
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22 Jan16.70+0.32+1.97% 
22 Jan1.40-0.01-0.58% 
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