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Sanlam Multi Manager SCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
19.7865    -0.0220    (-0.111%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 815 355 089
Latest Price 19.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.19%
Minimum InvestmentR5 000
TTM Distribution Yield 4.59%
Fund Objective
The objective of the portfolio is to generate capital growth over the long term and to generate income at moderate levels of volatility in portfolio values. This portfolio will have moderately conservative (cautious) risk qualities and will be managed on a multi manager basis. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.00%  
 Foreign Equities13.30%  
 SA Bonds45.90%  
 Foreign Bonds2.70%  
 SA Property3.60%  
 Foreign Property1.00%  
 SA Cash10.50%  
 Foreign Cash5.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GSLB2 12 306 120 215.0729.29%
SWPB6 11 866 891 183.2224.96%
SPLB1 11 508 474 183.1224.94%
ABRBB 74 424 263 147.9920.16%
CASH 0 4.770.65%
Totals  734.17100.00%
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