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Sanlam Investment Management SCI Resources Fund | South African–Equity–Resource
23.6781    -0.9944    (-4.030%)
NAV price (ZAR) Thu 13 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 277 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
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 31 Jan 2011
Fund Size (ZAR) 249 075 180
Latest Price 23.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.83%
Minimum InvestmentR5 000
TTM Distribution Yield 1.14%
Fund Objective
This specialist fund focus on maximum capital growth by taking advantage of changing resources cycles by investing in companies engaged in exploration, mining, distribution and processing of metals, minerals, energy, chemicals, forestry and other resources. The fund will appeal to the knowledgeable investor who is prepared to take on calculated risk.
Asset Classes and Holdings
Asset Classes
 SA Equities91.61%  
 Foreign Equities7.66%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.66%  
 Foreign Cash0.06%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VALTERRA 21 399 23.6811.18%
ANGGOLD 16 134 21.4210.12%
GLENCORE 187 336 21.139.98%
ANGLO 22 326 18.088.54%
GFIELDS 29 338 16.167.63%
SASOL 93 551 15.127.14%
HARMONY 53 343 13.346.30%
IMPLATS 67 542 11.625.49%
KORE 13 737 529 9.344.41%
SIBANYE-S 214 703 7.483.53%
Totals  157.3774.33%
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