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Sanlam Investment Management SCI Tactical Income Fund  |  South African-Multi Asset-Income
1.1864    -0.0011    (-0.093%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.19% 
2.97% 
3.16% 
RSA Bonds
4.22% 
80.95% 
76.73% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.03% 
16.08% 
20.11% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity2.97%3.16%4.28%6.49%6.43%8.12%8.66%8.05%
Total Equity2.97%3.16%4.28%6.49%6.43%8.12%8.66%8.05%
RSA Bonds80.95%76.73%72.89%77.19%81.45%73.94%70.78%79.63%
Int Bonds--------
Total Bonds80.95%76.73%72.89%77.19%81.45%73.94%70.78%79.63%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash16.08%20.11%22.83%16.32%12.12%17.94%20.48%12.25%
Int Cash------0.08%0.07%
Total Cash16.08%20.11%22.83%16.32%12.12%17.94%20.56%12.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.03%96.84%95.72%93.51%93.57%91.88%91.26%91.88%
Int Total2.97%3.16%4.28%6.49%6.43%8.12%8.74%8.12%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.10% 2.30% 4.40% 
MONEYMARK-0.50% 4.48% 4.98% 
MM-12MONTH3.49% 3.49% 0.00% 
MM-15MONTH-3.88% 0.00% 3.88% 
R2099.92% 14.62% 4.70% 
R2032-11.31% 0.00% 11.31% 
SIM Corporate Money Market Fund - Z-1.32% 2.76% 4.08% 
SIM SCI Bond - Z-0.25% 7.06% 7.32% 
SIM Core Income - Z1.53% 4.73% 3.20% 
RN2030-4.90% 0.87% 5.77% 
RN20321.12% 8.93% 7.82% 
RN20355.28% 5.28% 0.00% 
AGLG033.50% 3.50% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
3.99% 
57.98% 
53.99% 
Bond Fund
-0.26% 
7.06% 
7.32% 
Cash on call
-2.10% 
2.30% 
4.40% 
Exchange Traded Funds
-0.06% 
1.05% 
1.11% 
For Currency
0.00% 
0.06% 
0.06% 
Foreign Invest
-0.12% 
1.86% 
1.98% 
Income
1.53% 
4.73% 
3.20% 
Money Market
-1.82% 
7.24% 
9.06% 

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