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Sanlam Investment Management SCI Core Income Fund | South African-Interest Bearing-Short Term

1.0463 +0.0003 (+0.029%)
NAV price (ZAR) Tue 24 Feb 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

-0.57%

98.57%

99.14%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.57%

1.43%

0.86%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.57%	99.14%	97.64%	99.24%	70.77%	71.25%	71.32%	71.69%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.57%	99.14%	97.64%	99.24%	70.77%	71.25%	71.32%	71.69%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.43%	0.86%	2.36%	0.76%	29.23%	28.75%	28.68%	28.31%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.43%	0.86%	2.36%	0.76%	29.23%	28.75%	28.68%	28.31%
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	-10.91%	12.89%	23.80%
MM-09MONTH	3.71%	3.71%	0.00%
MM-18MONTH	5.04%	5.04%	0.00%
MM-26MONTH	4.55%	4.55%	0.00%
R213	-0.12%	1.69%	1.81%
R2032	-0.57%	9.34%	9.91%
SBS67	-0.21%	1.62%	1.83%
SIM Corporate Money Market Fund - Z	-3.10%	1.22%	4.32%
RN2030	-2.57%	2.29%	4.86%
IBL321	-0.22%	2.17%	2.38%
RN2032	-0.82%	6.89%	7.70%
RN2035	6.15%	8.07%	1.92%
IBL335	-0.21%	1.69%	1.90%