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Sanlam Multi Manager SCI Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
14.4172    -0.0252    (-0.174%)
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 172 Rand-denominated South African--Multi Asset--Low 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Low 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 Aug 2010
Fund Size (ZAR) 380 481 504
Latest Price 14.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR5 000
TTM Distribution Yield 6.76%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in 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 investor protection which is at least equivalent to that in South Africa. Apart from cash and assets in liquid form, the portfolio will invest in participatory interests of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and may invest in derivatives, subject to prevailing regulations....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities4.70%  
 Foreign Equities3.20%  
 SA Bonds68.90%  
 Foreign Bonds3.70%  
 SA Property2.30%  
 Foreign Property0.40%  
 SA Cash13.80%  
 Foreign Cash3.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GSFB2 22 756 639 264.3270.32%
SPLB2 1 933 476 30.348.07%
SWPB6 1 958 742 30.248.05%
ABRBB 15 105 475 30.047.99%
SPIB1 1 755 600 20.745.52%
CASH 0 0.190.05%
MASFZ1 1 356 0.020.00%
SLL1 11 557 0.010.00%
Totals  375.89100.00%
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14 Nov14.42-0.03-0.17% 
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