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Sanlam Investment Management SCI Tactical Income Fund  |  South African-Multi Asset-Income
1.1983    -0.0005    (-0.042%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.03% 
2.03% 
0.00% 
Int Equity
-0.40% 
2.57% 
2.97% 
RSA Bonds
0.00% 
80.95% 
80.95% 
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
-1.63% 
14.45% 
16.08% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity2.03%-------
Int Equity2.57%2.97%3.16%4.28%6.49%6.43%8.12%8.66%
Total Equity4.60%2.97%3.16%4.28%6.49%6.43%8.12%8.66%
RSA Bonds80.95%80.95%76.73%72.89%77.19%81.45%73.94%70.78%
Int Bonds--------
Total Bonds80.95%80.95%76.73%72.89%77.19%81.45%73.94%70.78%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash14.45%16.08%20.11%22.83%16.32%12.12%17.94%20.48%
Int Cash-------0.08%
Total Cash14.45%16.08%20.11%22.83%16.32%12.12%17.94%20.56%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.43%97.03%96.84%95.72%93.51%93.57%91.88%91.26%
Int Total2.57%2.97%3.16%4.28%6.49%6.43%8.12%8.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH7.72% 8.85% 1.14% 
MONEYMARK-0.34% 4.33% 4.66% 
MM-09MONTH-3.04% 0.00% 3.04% 
MM-23MONTH3.50% 3.50% 0.00% 
R209-5.12% 6.75% 11.87% 
R2037-1.68% 0.66% 2.34% 
SIM Corporate Money Market Fund - Z2.03% 4.21% 2.18% 
SIM SCI Bond - Z-0.70% 6.01% 6.72% 
SIM Core Income - Z-3.37% 5.43% 8.80% 
RN2032-1.24% 6.55% 7.78% 
RN20350.29% 7.27% 6.98% 
AGLG030.50% 3.55% 3.04% 
SBT2130.53% 2.83% 2.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.14% 
1.89% 
2.03% 
Bond
-10.23% 
57.78% 
68.01% 
Bond Fund
-0.71% 
6.01% 
6.72% 
Cash on call
7.71% 
8.85% 
1.14% 
Exchange Traded Funds
-0.41% 
0.49% 
0.90% 
For Currency
0.01% 
0.06% 
0.05% 
Foreign Invest
-0.18% 
1.44% 
1.62% 
Income
-3.37% 
5.43% 
8.80% 
Money Market
1.70% 
8.54% 
6.84% 

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