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Sanlam Investment Management SCI Property Fund  |  South African-Real Estate-General
29.4387    +0.0166    (+0.056%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 44 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) 3 565 926 025
Latest Price 2 943.87
PlexCrowns
Total Expense Ratio (31/03) 1.74%
Minimum InvestmentR5 000
TTM Distribution Yield 2.45%
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 Estate97.59%  
 Int Real Estate0.00%  
 RSA Cash2.41%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 4 716 711 640.4419.19%
GROWPNT 31 771 276 513.7415.39%
VUKILE 14 346 928 317.079.50%
REDEFINE 53 258 977 316.899.49%
HYPROP 5 305 950 285.048.54%
RESILIENT 3 039 845 240.737.21%
FORTRESSB 9 668 891 213.686.40%
EQUITES 7 395 274 124.613.73%
DIPULA B 17 802 622 117.503.52%
SA CORP 30 447 014 98.952.96%
Totals  2 868.6485.94%

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