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Sanlam Multi Manager SCI Balanced Fund of Funds | South African–Multi Asset–High Equity
93.2709    +0.6036    (+0.651%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jan 2011
Fund Size (ZAR) 402 621 010
Latest Price 93.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.54%
Minimum InvestmentR5 000
TTM Distribution Yield 2.75%
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
Asset Classes
 SA Equities47.81%  
 Foreign Equities25.09%  
 SA Bonds17.14%  
 Foreign Bonds1.62%  
 SA Property1.64%  
 Foreign Property0.90%  
 SA Cash3.54%  
 Foreign Cash2.28%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GRBBFI 3 322 578 78.1219.93%
CBBFE 28 378 599 76.9619.64%
ORFFE 590 325 66.7717.04%
CGEFB4 30 209 614 59.0015.05%
AWBBFC 39 934 322 56.2314.35%
DSCFB 3 197 086 54.8714.00%
CASH 0- 0.04-0.01%
Totals  391.92100.00%
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