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Sanlam Investment Management SCI Medium Equity Fund | South African–Multi Asset–Medium Equity
13.5126    +0.0014    (+0.010%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 3 Apr 2018
Fund Size (ZAR) 1 408 327 050
Latest Price 13.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.46%
Minimum InvestmentR10 000
TTM Distribution Yield 5.67%
Fund Objective
This actively managed portfolio will invest in a combination of investments in equity, bonds, money market instruments and listed property. The portfolio will be mandated to invest in listed and unlisted financial instruments (derivatives) for efficient portfolio management and in order to achieve its investment objective. The portfolio will comply with regulations governing pension funds. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.13%  
 Foreign Equities9.81%  
 SA Bonds49.83%  
 Foreign Bonds1.52%  
 SA Property0.83%  
 Foreign Property0.00%  
 SA Cash16.85%  
 Foreign Cash6.03%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2040 196 631 000 188.0213.50%
R2037 151 315 000 143.6010.31%
STXWDM 1 186 209 126.329.07%
R2035 124 625 505 123.518.87%
CASH 0 91.466.57%
R2030 86 807 000 87.036.25%
SIGBB2 6 848 080 78.865.66%
SMIPF 6 633 027 69.154.96%
I2031 47 937 520 54.283.90%
R209 48 750 299 39.202.81%
Totals  1 001.4471.90%
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6 Jul13.51+0.00+0.01% 
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