Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

1.6451 +0.0079 (+0.483%)
NAV price (ZAR) Wed 28 Jan 2026 (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

-0.36%

88.66%

89.02%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.36%

11.34%

10.98%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	88.66%	89.02%	84.64%	86.43%	141.69%	142.26%	141.36%	146.42%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	88.66%	89.02%	84.64%	86.43%	141.69%	142.26%	141.36%	146.42%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	11.34%	10.98%	15.36%	13.57%	-41.69%	-42.26%	-41.36%	-46.42%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	11.34%	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	-8.28%	32.82%	41.10%
MM-11MONTH	2.23%	2.46%	0.23%
MM-14MONTH	-2.33%	0.49%	2.82%
R209	-3.15%	25.57%	28.71%
R213	-2.38%	2.35%	4.73%
R214	0.94%	13.88%	12.94%
R2048	11.64%	16.39%	4.75%
R2037	0.05%	11.49%	11.44%
R2032	-0.49%	21.35%	21.84%
R2035	0.31%	4.16%	3.85%
SIM Corporate Money Market Fund - Z	-1.43%	4.86%	6.30%