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ABSA Sanlam Multi Managed Income Fund | South African-Multi Asset-Income

1.0555 +0.0004 (+0.038%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.20%

0.30%

0.50%

RSA Bonds

-1.80%

71.40%

73.20%

Int Bonds

0.10%

2.20%

2.10%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.80%

23.90%

22.10%

Int Cash

0.10%

2.20%

2.10%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	0.30%	0.50%	0.50%	0.60%	0.56%	0.50%	0.86%	0.45%
Total Equity	0.30%	0.50%	0.50%	0.60%	0.56%	0.50%	0.86%	0.45%
RSA Bonds	71.40%	73.20%	73.50%	71.90%	63.74%	60.83%	64.45%	66.13%
Int Bonds	2.20%	2.10%	3.20%	3.30%	2.89%	1.67%	0.11%	1.69%
Total Bonds	73.60%	75.30%	76.70%	75.20%	66.63%	62.50%	64.56%	67.82%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	0.01%	-	-
Total Real Estate	-	-	-	-	-	0.01%	-	-
RSA Cash	23.90%	22.10%	22.30%	24.20%	32.06%	38.27%	34.58%	33.23%
Int Cash	2.20%	2.10%	0.50%	-	0.75%	-1.28%	-	-1.50%
Total Cash	26.10%	24.20%	22.80%	24.20%	32.81%	36.99%	34.58%	31.73%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.30%	95.30%	95.80%	96.10%	95.80%	99.10%	99.03%	99.36%
Int Total	4.70%	4.70%	4.20%	3.90%	4.20%	0.90%	0.97%	0.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.43%	5.65%	7.09%
BONDS	0.61%	6.45%	5.84%
FOREIGNBO	0.52%	2.88%	2.35%
Ninety One High Income - Z	1.37%	9.46%	8.09%
SIM Tactical Income - Z	0.11%	7.90%	7.79%
IBL160	-2.51%	0.00%	2.51%
SIM Core Income - Z	0.10%	4.94%	4.84%
ASN742	0.00%	1.92%	1.92%
IVC278	0.00%	1.90%	1.90%
RDFB31	0.00%	1.85%	1.85%
IBL321	2.46%	2.46%	0.00%