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Sanlam Investment Management SCI Property Fund | South African–Real Estate–General
27.7734    -0.3836    (-1.362%)
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 53 Rand-denominated South African--Real Estate--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 (real estate) 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--Real Estate--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 2004
Fund Size (ZAR) 3 228 652 028
Latest Price 27.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.75%
Minimum InvestmentR5 000
TTM Distribution Yield 2.63%
Fund Objective
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.92%  
 Foreign Property0.00%  
 SA Cash2.08%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 5 657 264 782.3426.74%
VUKILE 13 389 738 277.709.49%
HYPROP 5 816 069 271.849.29%
FORTRESSB 11 718 226 270.349.24%
GROWPNT 18 136 779 267.159.13%
REDEFINE 37 930 775 188.526.44%
RESILIENT 2 027 096 129.864.44%
LIGHTPROP 15 536 791 121.964.17%
STOR-AGE 7 276 358 112.783.85%
SA CORP 33 665 224 104.363.57%
Totals  2 526.8686.36%
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14 Nov27.77-0.38-1.36% 
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