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

Reg

Compliant

1.6164 +0.0150 (+0.937%)
NAV price (ZAR) Mon 25 May 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

-7.19%

91.07%

98.26%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

7.19%

8.93%

1.74%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	91.07%	98.26%	88.66%	89.02%	84.64%	86.43%	141.69%	142.26%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.07%	98.26%	88.66%	89.02%	84.64%	86.43%	141.69%	142.26%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.93%	1.74%	11.34%	10.98%	15.36%	13.57%	-41.69%	-42.26%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	8.93%	1.74%	11.34%	10.98%	15.36%	13.57%	-41.69%	-42.26%
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	-0.28%	32.53%	32.82%
MM-08MONTH	2.38%	2.58%	0.20%
MM-11MONTH	-1.95%	0.51%	2.46%
MM-23MONTH	2.62%	2.62%	0.00%
R209	-6.00%	19.57%	25.57%
R213	0.07%	2.42%	2.35%
R214	-0.36%	13.52%	13.88%
R2048	3.64%	20.03%	16.39%
R2037	-1.82%	9.67%	11.49%
R2032	-10.51%	10.85%	21.35%
R2035	-0.13%	4.04%	4.16%
SIM Corporate Money Market Fund - Z	-4.86%	0.00%	4.86%
AGL06	3.07%	3.07%	0.00%