Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Denker SCI Balanced Fund  |  South African-Multi Asset-High Equity
17.2177    +0.0460    (+0.268%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


DSIBF A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.78% 1047.80 1012.72
6 Mnths* 10.61% 1106.10 1020.71
1 Year 14.53% 1145.30 1034.99
3 Years 14.36% 1495.60 1043.68
5 Years 15.30% 2038.00
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.48% 307.02 302.25
6 Mnths* 8.33% 629.83 607.61
1 Year 13.52% 1291.60 1137.14
3 Years 13.34% 4446.27 3339.60
5 Years 13.07% 8495.71 5743.11
10 Years 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Denker SCI Balanced Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised