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Sanlam Investment Management SCI General Equity Fund  |  South African-Equity-General
433.1090    -7.5052    (-1.703%)
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 115 Rand-denominated South African--Equity--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 (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--Equity--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 27 Jun 1986
Fund Size (ZAR) 10 593 749 255
Latest Price 43 310.90
PlexCrowns
Total Expense Ratio (30/06) 1.23%
Minimum InvestmentR10 000
TTM Distribution Yield 2.05%
Fund Objective
The fund seeks maximum capital growth over the medium to long-term by investing in selected shares across all the major sectors of the JSE. This fund is suitable for investors wanting a well balanced portfolio and do not have expert knowledge of the stock exchange. Why Choose This Fund? * The fund's overweight positions in financials and industrials and underweight positions in resources are in line with the preferred tilts. * The fund is biased towards large and mid cap shares. * A general equity fund should form the core of your equity exposure....Read more
Asset Classes and Holdings
chart
 RSA Equity98.78%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.20%  
 Int Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 156 580 979.369.30%
GFIELDS 1 273 466 928.478.81%
ANGGOLD 505 885 613.915.83%
VALTERRA 407 630 503.574.78%
FIRSTRAND 6 088 954 472.874.49%
CAPITEC 118 596 412.003.91%
STANBANK 1 679 170 396.943.77%
PROSUS 325 060 393.553.74%
BATS 401 606 366.343.48%
HARMONY 1 129 966 355.783.38%
Totals  5 422.7951.47%

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