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Sanlam Investment Management Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
110.8668    +0.6598    (+0.599%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 Rand-denominated South African--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 other funds in the same second-tier (multi asset) 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--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 30 Jun 2004
Fund Size (ZAR) 6 786 306 652
Latest Price 11 086.68
PlexCrowns
Total Expense Ratio (31/03) 1.38%
Minimum InvestmentR10 000
TTM Distribution Yield 1.48%
Fund Objective
Typically this fund will hold a large weighting in JSE shares with a maximum equity exposure of 75%. Capital exposure will also include investments in money market instruments, bonds, listed property and up to 25% in offshore assets. Fund risk is lower than that of a pure equity fund. This portfolio may also invest in participatory interests of underlying unit trust portfolios. This is a multi asset class fund which aims to grow capital steadily while providing income over the medium to longer term. The preservation of real capital is of primary importance in achieving this objective....Read more
Asset Classes and Holdings
chart
 RSA Equity42.05%  
Int Equity28.74%  
 RSA Bonds23.11%  
 Int Bonds0.11%  
 RSA Real Estate2.55%  
 Int Real Estate0.99%  
 RSA Cash-0.15%  
 Int Cash2.60%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIVB 0 1 217.0618.55%
U-SATSCIN 44 486 786 590.529.00%
FOREIGN EQDER 0 413.246.30%
MONEYMARK 0 395.276.03%
O-SNREALA 1 670 330 350.625.35%
BONDS 0 350.115.34%
NASPERS-N 54 857 247.843.78%
R2032 250 832 085 230.753.52%
USA C 0 170.382.60%
U-SNPROP 7 500 510 167.562.55%
Totals  4 133.3563.01%

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