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Sanlam Investment Management SCI Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.5395 -0.0050 (-0.324%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

4.38%

89.02%

84.64%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.38%

10.98%

15.36%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	89.02%	84.64%	86.43%	141.69%	142.26%	141.36%	146.42%	100.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.02%	84.64%	86.43%	141.69%	142.26%	141.36%	146.42%	100.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.98%	15.36%	13.57%	-41.69%	-42.26%	-41.36%	-46.42%	-
Int Cash	-	-	-	-	-	-	-	-
Total Cash	10.98%	15.36%	13.57%	-41.69%	-42.26%	-41.36%	-46.42%	-
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	2.41%	41.10%	38.69%
MM-14MONTH	2.58%	2.82%	0.24%
MM-17MONTH	-2.41%	0.56%	2.97%
MM-32MONTH	-3.55%	0.00%	3.55%
R209	-2.08%	28.71%	30.79%
R213	-0.13%	4.73%	4.86%
R214	0.68%	12.94%	12.26%
R2048	3.78%	4.75%	0.97%
R2037	1.52%	11.44%	9.92%
R2030	-4.79%	0.40%	5.18%
R2032	-1.06%	21.84%	22.90%
R2035	1.71%	3.85%	2.15%
SIM Corporate Money Market Fund - Z	-5.90%	6.30%	12.19%