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

Reg

Compliant

1.4971 +0.0063 (+0.423%)
NAV price (ZAR) Fri 5 Sep 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	-1.15%	38.69%	39.84%
MM-17MONTH	2.72%	2.97%	0.25%
MM-35MONTH	-3.76%	0.00%	3.76%
MM-32MONTH	3.55%	3.55%	0.00%
R209	2.14%	30.79%	28.65%
R213	-0.24%	4.86%	5.10%
R214	4.66%	12.26%	7.60%
R2048	-2.33%	0.97%	3.30%
R2037	2.57%	9.92%	7.35%
R2030	-0.25%	5.18%	5.43%
R2032	-1.10%	22.90%	24.00%
SIM Corporate Money Market Fund - Z	2.80%	12.19%	9.39%