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Sanlam Investment Management SCI Property Fund  |  South African-Real Estate-General
30.1501    -0.0387    (-0.128%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated South African--Real Estate--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 (real estate) 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--Real Estate--General 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 1 Apr 2004
Fund Size (ZAR) 3 877 996 602
Latest Price 3 018.88
PlexCrowns
Total Expense Ratio (31/12) 1.74%
Minimum InvestmentR5 000
TTM Distribution Yield 2.39%
Fund Objective
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate97.97%  
 Int Real Estate0.00%  
 RSA Cash2.03%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 6 696 539 976.6926.26%
HYPROP 6 429 860 366.639.86%
VUKILE 14 653 040 366.339.85%
GROWPNT 20 361 095 349.409.39%
FORTRESSB 11 136 236 266.167.16%
REDEFINE 41 024 457 246.156.62%
RESILIENT 2 274 813 181.994.89%
LIGHTPROP 20 451 295 172.814.65%
SA CORP 42 656 141 153.564.13%
DIPULA B 17 802 622 119.993.23%
Totals  3 199.7086.03%

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