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ABSA Sanlam Multi Managed Passive Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.3923    +0.0025    (+0.180%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.10% 
20.20% 
18.10% 
Int Equity
-0.40% 
26.20% 
26.60% 
RSA Bonds
0.10% 
31.90% 
31.80% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.30% 
3.40% 
3.10% 
Int Real Estate
0.00% 
0.60% 
0.60% 
RSA Cash
-2.20% 
16.60% 
18.80% 
Int Cash
0.10% 
1.10% 
1.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity20.20%18.10%19.97%22.20%24.31%24.63%26.03%25.08%
Int Equity26.20%26.60%26.47%24.41%24.92%26.79%25.13%24.16%
Total Equity46.40%44.70%46.44%46.61%49.23%51.41%51.16%49.24%
RSA Bonds31.90%31.80%27.79%29.00%28.59%26.00%17.32%17.99%
Int Bonds--0.05%0.03%0.03%0.03%0.03%0.05%
Total Bonds31.90%31.80%27.84%29.03%28.62%26.03%17.35%18.04%
RSA Real Estate3.40%3.10%2.73%2.77%2.69%3.29%3.42%4.75%
Int Real Estate0.60%0.60%0.58%0.56%0.57%0.30%0.27%0.30%
Total Real Estate4.00%3.70%3.31%3.33%3.26%3.59%3.69%5.05%
RSA Cash16.60%18.80%21.67%21.97%19.99%22.28%24.57%27.57%
Int Cash1.10%1.00%0.74%-0.93%-1.11%-3.32%3.23%0.10%
Total Cash17.70%19.80%22.41%21.04%18.88%18.96%27.80%27.67%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.10%71.80%72.16%75.94%75.58%76.20%71.34%75.39%
Int Total27.90%28.20%27.84%24.06%24.42%23.80%28.66%24.61%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.97% 8.41% 9.39% 
DERIVATIV-2.17% 1.20% 3.37% 
NASPERS-N0.14% 1.90% 1.76% 
USA C-0.81% 0.95% 1.77% 
R186-0.08% 1.93% 2.01% 
GinsGlobal Global Equity Index0.85% 15.55% 14.70% 
STATESTREET-1.13% 11.38% 12.51% 
MM-04MONTH2.51% 2.51% 0.00% 
Satrix Bond Index - C1.01% 15.97% 14.96% 
R20480.10% 1.82% 1.71% 
Satrix Property Index - C0.19% 2.58% 2.39% 
R2030-0.03% 1.78% 1.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.82% 
15.09% 
15.91% 
Beverages
0.01% 
0.23% 
0.22% 
Bond
1.66% 
17.98% 
16.32% 
Bond Fund
1.01% 
15.97% 
14.96% 
Cash on call
-1.04% 
8.55% 
9.59% 
Chemicals
-0.04% 
0.24% 
0.28% 
Construction and Materials
0.02% 
0.07% 
0.05% 
Consumer Services
0.00% 
0.06% 
0.06% 
Derivatives
-2.17% 
1.20% 
3.37% 
Electronic and Electrical Equipment
0.01% 
0.04% 
0.03% 
Food Producers
0.02% 
0.24% 
0.22% 
For Currency
-0.82% 
0.95% 
1.77% 
General Equity
0.19% 
2.58% 
2.39% 
General Industrials
-0.02% 
0.49% 
0.51% 
Health Care Providers
0.02% 
0.12% 
0.10% 
Income
-0.11% 
1.49% 
1.60% 
Industrial Materials
0.00% 
0.08% 
0.08% 
Industrial Metals and Mining
-0.12% 
1.19% 
1.31% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
-0.01% 
0.04% 
0.05% 
Investment Banking and Brokerage Services
0.05% 
0.63% 
0.58% 
Life Insurance
0.10% 
0.91% 
0.81% 
Money Market
-0.72% 
1.03% 
1.75% 
Non-life Insurance
0.02% 
0.17% 
0.15% 
Offshore Intern
0.85% 
15.55% 
14.70% 
Oil, Gas and Coal
-0.01% 
0.14% 
0.15% 
Personal Care, Drug and Grocery Stores
0.09% 
1.21% 
1.12% 
Personal Goods
-0.05% 
0.42% 
0.47% 
Pharmaceuticals and Biotechnology
-0.04% 
0.22% 
0.26% 
Precious Metals and Mining
-0.01% 
1.92% 
1.93% 
Real Estate Investment and Services
0.04% 
0.33% 
0.29% 
Real Estate Investment Trusts
0.11% 
0.56% 
0.45% 
Retailers
0.17% 
0.86% 
0.69% 
Software and Computer Services
0.20% 
2.61% 
2.41% 
Telecommunications Service Providers
0.02% 
0.73% 
0.71% 
Tobacco
0.04% 
0.44% 
0.40% 
Travel and Leisure
0.01% 
0.07% 
0.06%