Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

1.0425 +0.0009 (+0.086%)
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

0.00%

Int Equity

0.00%

RSA Bonds

-5.71%

92.86%

98.57%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

5.71%

7.14%

1.43%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	92.86%	98.57%	99.14%	97.64%	99.24%	70.77%	71.25%	71.32%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	92.86%	98.57%	99.14%	97.64%	99.24%	70.77%	71.25%	71.32%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.14%	1.43%	0.86%	2.36%	0.76%	29.23%	28.75%	28.68%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.14%	1.43%	0.86%	2.36%	0.76%	29.23%	28.75%	28.68%
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
CASH	5.70%	7.24%	1.53%
MONEYMARK	0.17%	13.06%	12.89%
MM-09MONTH	-3.71%	0.00%	3.71%
MM-18MONTH	-5.04%	0.00%	5.04%
MM-15MONTH	5.07%	5.07%	0.00%
MM-23MONTH	3.18%	3.18%	0.00%
MM-26MONTH	-4.55%	0.00%	4.55%
R2032	-2.88%	6.45%	9.34%
SBS67	0.02%	1.63%	1.62%
RN2030	-0.69%	1.60%	2.29%
IBL321	0.01%	2.18%	2.17%
RN2032	0.12%	7.01%	6.89%
RN2035	3.50%	11.57%	8.07%
IBL335	0.01%	1.70%	1.69%