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Denker SCI Equity Fund | South African–Equity–General
67.4198    +0.4338    (+0.648%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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
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 1 Oct 1998
Fund Size (ZAR) 2 127 187 770
Latest Price 67.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.71%
Minimum InvestmentR10 000
TTM Distribution Yield 2.37%
Fund Objective
The fund has the primary objective of growth, by investing in a medium with a reasonable level of current income and relative stability for capital. The fund focus on achieving this objective by investing in financially sound companies which offer exceptional value. These include shares with a low price to earnings ratio, shares trading at a discount to their net asset value, and shares whose prices do not reflect future earnings potential. The investor most likely to invest in this fund is the more knowledgeable investor following an investment approach of seeking value.
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Asset Classes and Holdings
Asset Classes
 SA Equities85.28%  
 Foreign Equities13.31%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.27%  
 Foreign Cash0.14%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
DEEFB3 27 180 102 435.0020.98%
O-SNGLFIN 131 841 116.455.62%
SANGLBIDUNI 2 084 621 109.005.26%
NORTHAM 283 732 96.504.65%
FIRSTRAND 1 067 975 92.004.44%
NASPERS-N 94 746 81.673.94%
ABSA 306 820 74.003.57%
ANGLO 91 332 65.763.17%
STANBANK 214 877 65.423.16%
VALTERRA 44 273 62.032.99%
Totals  1 197.8257.78%
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30 Apr67.42+0.43+0.65% 
30 Apr2.95+0.01+0.29% 
30 Apr1.15+0.01+0.83% 
30 Apr1.72+0.00+0.23% 
29 Apr12.37-0.08-0.65% 
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