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SCI Global Balanced Fund of Funds  |  Global-Multi Asset-High Equity
52.9016    -0.0778    (-0.147%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 18 Rand-denominated Global--Multi Asset--High 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 Global--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Apr 2004
Fund Size (ZAR) 145 266 728
Latest Price 5 290.16
PlexCrowns
Total Expense Ratio (30/06) 1.39%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The Sanlam International Balanced Fund of Funds is a diversified portfolio in terms of international assets classes and investment processes. Leading international asset managers are appointed to manage this fund and the objective is to provide steady growth of capital to the investor over the long-term and in dollar terms. The fund will be exposed to various asset classes (bond, equity, property & money market) and is ideal for the investor with a moderate risk profile that requires broad based international exposure. The fund forms part of our multi-manager single fund solution....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity66.97%  
 RSA Bonds0.00%  
 Int Bonds31.46%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.09%  
 Int Cash1.48%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-SNREALA 229 908 67.6646.70%
O-SNUNBON 1 972 047 46.9932.43%
SATRIXWORLDET 922 649 29.3920.28%
USA C 0 0.740.51%
CASH 0 0.120.09%
Totals  144.91100.00%

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