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Sanlam Investment Management SCI Small Cap Fund  |  South African-Equity-Mid and Small Cap
94.8595    -0.7647    (-0.800%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jun 1997
Fund Size (ZAR) 266 092 316
Latest Price 9 485.95
PlexCrowns
Total Expense Ratio (30/06) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 2.07%
Fund Objective
The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection. This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.
Asset Classes and Holdings
chart
 RSA Equity96.69%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.11%  
 Int Cash0.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NORTHAM 47 563 13.374.30%
ASTRAL 51 707 10.613.41%
PEPKORH 426 421 10.373.33%
REINET 20 182 10.193.28%
CURRO 848 374 10.183.27%
SSU 1 186 895 10.153.26%
BLU 832 319 9.983.21%
CASH 0 9.663.11%
ADVTECH 298 188 9.393.02%
SUNINT 229 989 9.282.98%
Totals  103.1733.18%

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