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Sanlam Multi Manager SCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
83.6247    +0.2032    (+0.244%)
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 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 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 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 3 Jan 2011
Fund Size (ZAR) 374 073 604
Latest Price 8 362.47
PlexCrowns
Total Expense Ratio (30/06) 1.75%
Minimum InvestmentR5 000
TTM Distribution Yield 2.68%
Fund Objective
The fund invests in a portfolio of collective investments or approved international funds to seek steady growth of capital and income. The fund is managed within moderate investment parameters. The fund can be recommended to the client who has to comply with the instructions of Regulation 28 under the law on Pension Funds.
Asset Classes and Holdings
chart
 RSA Equity42.60%  
Int Equity21.70%  
 RSA Bonds21.20%  
 Int Bonds1.80%  
 RSA Real Estate1.70%  
 Int Real Estate1.10%  
 RSA Cash8.20%  
 Int Cash1.70%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-GRBAL 3 612 468 72.6920.01%
U-CENTMBA 29 656 526 72.6820.01%
U-ALLWBAL 42 979 244 54.7415.07%
U-CGEQUIL 30 864 158 54.4414.99%
U-OYCRFLX 508 897 54.4414.99%
U-AMPBALS 29 707 547 54.2814.94%
CASH 0- 0.010.00%
Totals  363.25100.00%

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