Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Multi Manager SCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
88.0098    +0.1498    (+0.170%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 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) 391 682 516
Latest Price 8 760.54
PlexCrowns
Total Expense Ratio (30/06) 1.75%
Minimum InvestmentR5 000
TTM Distribution Yield 2.55%
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 Equity43.90%  
Int Equity22.80%  
 RSA Bonds21.70%  
 Int Bonds1.60%  
 RSA Real Estate3.00%  
 Int Real Estate0.90%  
 RSA Cash3.50%  
 Int Cash2.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-GRBAL 3 715 217 75.4419.83%
U-CENTMBA 30 025 363 75.0219.72%
U-OYCRFLX 515 566 57.9115.23%
U-ALLWBAL 42 679 738 57.7515.18%
U-DENKBAL 3 299 829 57.0715.01%
U-CGEQUIL 30 375 132 56.8714.95%
CASH 0 0.280.07%
Totals  380.33100.00%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: