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Sanlam Investment Management SCI Core Income Fund  |  South African-Interest Bearing-Short Term
1.0330    +0.0006    (+0.058%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.60% 
97.64% 
99.24% 
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
1.60% 
2.36% 
0.76% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds97.64%99.24%70.77%71.25%71.32%71.69%73.64%68.42%
Int Bonds--------
Total Bonds97.64%99.24%70.77%71.25%71.32%71.69%73.64%68.42%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.36%0.76%29.23%28.75%28.68%28.31%26.36%31.58%
Int Cash--------
Total Cash2.36%0.76%29.23%28.75%28.68%28.31%26.36%31.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-0.64% 8.90% 9.54% 
MM-18MONTH-4.65% 0.00% 4.65% 
MM-15MONTH4.33% 4.33% 0.00% 
MM-24MONTH6.46% 6.46% 0.00% 
MM-27MONTH-6.94% 0.00% 6.94% 
MM-35MONTH-5.78% 0.00% 5.78% 
MM-32MONTH5.39% 5.39% 0.00% 
R20321.80% 9.02% 7.21% 
FRJ27-2.44% 0.66% 3.10% 
SBS580.04% 2.87% 2.83% 
SIM Corporate Money Market Fund - Z-0.58% 3.66% 4.24% 
RN20300.84% 5.35% 4.52% 
IBL321-0.22% 2.71% 2.93% 
RN20325.65% 5.65% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.48% 
61.41% 
63.89% 
Bond Fund
0.00% 
0.01% 
0.01% 
Cash on call
1.65% 
2.47% 
0.82% 
Money Market
-1.22% 
12.56% 
13.78%