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SCI Ninety One Enhanced Yield Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0728    -0.0007    (-0.065%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term 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 May 2011
Fund Size (ZAR) 9 262 284 205
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.50%
Minimum InvestmentR10 000
TTM Distribution Yield 7.60%
Fund Objective
The SIM Enhanced Yield Fund is a portfolio with conservative risk qualities and the primary objective is to provide a higher level of income compared to traditional money market portfolios. Capital preservation is of primary importance. The portfolio will invest in a combination of interest yielding instruments including corporate and government bonds and money market instruments such as negotiable certificates of deposit, bankers' acceptances, debentures, treasury bills, floating rate notes and call accounts. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds90.17%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash9.83%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2032 594 193 000 587.656.29%
BONDS 0 530.015.67%
R2035 406 284 000 412.064.41%
CASH 0 398.964.27%
SBS58 268 682 500 272.562.92%
MONEYMARK 0 261.892.80%
APMMCZ 222 250 678 223.582.39%
SBS67 214 240 000 219.122.34%
NBK47B 187 300 000 192.702.06%
R213 198 630 000 190.242.04%
Totals  3 288.7835.19%
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