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Sanlam Investment Management SCI Small Cap Fund | South African–Equity–Mid and Small Cap
96.9480    +0.0401    (+0.041%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 276 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 30 Jun 2004
Fund Size (ZAR) 226 628 980
Latest Price 96.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.79%
Minimum InvestmentR5 000
TTM Distribution Yield 2.19%
Fund Objective
The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection. This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.
Asset Classes and Holdings
Asset Classes
 SA Equities98.86%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.89%  
 Foreign Cash0.26%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GRINDROD 444 427 11.875.01%
ADVTECH 243 102 11.564.88%
FAMBRANDS 158 600 9.464.00%
NETCARE 519 589 9.373.96%
PREMIER 46 082 9.073.83%
SUNINT 161 906 8.753.70%
SSU 811 801 8.043.40%
TELKOM 140 350 7.883.33%
DISCOVERY 29 752 7.863.32%
BOXER 92 881 7.843.31%
Totals  91.7138.74%
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20 Aug96.95+0.04+0.04% 
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