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Sanlam Investment Management SCI General Equity Fund | South African–Equity–General
427.1266    -1.9386    (-0.452%)
NAV price (ZAR) Mon 5 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--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--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 27 Jun 1986
Fund Size (ZAR) 9 622 158 780
Latest Price 427.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 2.50%
Fund Objective
The fund seeks maximum capital growth over the medium to long-term by investing in selected shares across all the major sectors of the JSE. This fund is suitable for investors wanting a well balanced portfolio and do not have expert knowledge of the stock exchange. Why Choose This Fund? * The fund's overweight positions in financials and industrials and underweight positions in resources are in line with the preferred tilts. * The fund is biased towards large and mid cap shares. * A general equity fund should form the core of your equity exposure....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.22%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.76%  
 Foreign Cash0.02%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 904 850 742.547.58%
GFIELDS 1 135 092 625.386.38%
FIRSTRAND 5 936 832 577.425.89%
ANGGOLD 430 348 571.435.83%
STANBANK 1 632 255 527.335.38%
CAPITEC 109 384 519.595.30%
MTN GROUP 2 086 455 475.424.85%
VALTERRA 301 445 333.523.40%
BATS 306 934 313.623.20%
ANGLO 354 501 287.152.93%
Totals  4 973.3950.75%
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