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Sanlam Investment Management SCI Tactical Income Fund | South African-Multi Asset-Income

1.2203 +0.0009 (+0.074%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.14%

1.89%

2.03%

Int Equity

-0.59%

1.98%

2.57%

RSA Bonds

-8.65%

72.30%

80.95%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

9.38%

23.83%

14.45%

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	1.89%	2.03%	-	-	-	-	-	-
Int Equity	1.98%	2.57%	2.97%	3.16%	4.28%	6.49%	6.43%	8.12%
Total Equity	3.87%	4.60%	2.97%	3.16%	4.28%	6.49%	6.43%	8.12%
RSA Bonds	72.30%	80.95%	80.95%	76.73%	72.89%	77.19%	81.45%	73.94%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	72.30%	80.95%	80.95%	76.73%	72.89%	77.19%	81.45%	73.94%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	23.83%	14.45%	16.08%	20.11%	22.83%	16.32%	12.12%	17.94%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	23.83%	14.45%	16.08%	20.11%	22.83%	16.32%	12.12%	17.94%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.02%	97.43%	97.03%	96.84%	95.72%	93.51%	93.57%	91.88%
Int Total	1.98%	2.57%	2.97%	3.16%	4.28%	6.49%	6.43%	8.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	7.72%	8.85%	1.14%
MONEYMARK	-0.34%	4.33%	4.66%
MM-09MONTH	-3.04%	0.00%	3.04%
MM-23MONTH	3.50%	3.50%	0.00%
R209	-5.12%	6.75%	11.87%
R2037	-1.68%	0.66%	2.34%
SIM Corporate Money Market Fund - Z	2.03%	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%
RN2035	0.29%	7.27%	6.98%
AGLG03	0.50%	3.55%	3.04%
SBT213	0.53%	2.83%	2.31%