Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Private Wealth SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.1696    -0.0170    (-0.533%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.29% 
49.13% 
47.84% 
Int Equity
-0.73% 
30.06% 
30.79% 
RSA Bonds
-1.78% 
14.08% 
15.86% 
Int Bonds
-0.05% 
0.72% 
0.77% 
RSA Real Estate
-0.05% 
1.08% 
1.13% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.31% 
1.99% 
1.68% 
Int Cash
1.01% 
2.94% 
1.92% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity49.13%47.84%48.63%47.49%48.41%45.37%41.47%43.71%
Int Equity30.06%30.79%27.64%25.25%24.76%24.94%30.99%26.42%
Total Equity79.19%78.63%76.26%72.74%73.18%70.31%72.46%70.12%
RSA Bonds14.08%15.86%15.62%16.46%16.47%17.71%15.36%16.80%
Int Bonds0.72%0.77%4.90%6.77%5.27%8.37%5.04%7.42%
Total Bonds14.80%16.63%20.52%23.23%21.74%26.09%20.40%24.22%
RSA Real Estate1.08%1.13%1.09%1.17%1.15%1.08%1.08%1.11%
Int Real Estate--------
Total Real Estate1.08%1.13%1.09%1.17%1.15%1.08%1.08%1.11%
RSA Cash1.99%1.68%0.14%0.43%1.08%1.03%5.65%3.67%
Int Cash2.94%1.92%1.98%2.43%2.86%1.50%0.41%0.88%
Total Cash4.93%3.60%2.12%2.86%3.94%2.53%6.06%4.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.28%66.51%65.48%65.54%67.11%65.19%63.55%65.29%
Int Total33.72%33.49%34.52%34.46%32.89%34.81%36.45%34.71%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.31% 4.23% 3.92% 
FIRSTRAND-0.07% 2.99% 3.06% 
GFIELDS1.31% 3.27% 1.96% 
NewGold-0.81% 3.84% 4.65% 
R2035-0.14% 6.44% 6.58% 
R2040-0.07% 4.01% 4.08% 
Sanlam Private Wealth Global Balanced - A-0.32% 10.91% 11.23% 
Sanlam Global High Quality - C GBP (Acc)-0.19% 6.55% 6.74% 
iShares Global Infrastructure UCITS ETF-0.11% 2.98% 3.09% 
PROSUS0.42% 5.79% 5.38% 
ISHAREMSCIESG-0.06% 6.80% 6.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.17% 
8.05% 
8.22% 
Bond
-0.31% 
14.09% 
14.40% 
Bonds
-0.05% 
0.72% 
0.77% 
Cash on call
0.31% 
1.98% 
1.67% 
Chemicals
0.19% 
0.85% 
0.66% 
Equities
-0.11% 
8.51% 
8.62% 
Exchange Traded Funds
-0.81% 
3.84% 
4.65% 
Financial Services
-0.01% 
1.13% 
1.14% 
For Currency
1.02% 
2.92% 
1.90% 
General Industrials
-0.29% 
1.82% 
2.11% 
Health Care Providers
-0.05% 
1.51% 
1.56% 
Industrial Metals and Mining
-0.58% 
3.06% 
3.64% 
Investment Banking and Brokerage Services
0.01% 
1.18% 
1.17% 
Life Insurance
-0.11% 
0.94% 
1.05% 
Money Market
0.00% 
0.01% 
0.01% 
Offshore Intern
-0.62% 
20.44% 
21.06% 
Personal Care, Drug and Grocery Stores
0.00% 
2.96% 
2.96% 
Personal Goods
-0.18% 
2.48% 
2.66% 
Pharmaceuticals and Biotechnology
-0.29% 
0.98% 
1.27% 
Precious Metals and Mining
2.20% 
6.32% 
4.12% 
Real Estate Investment Trusts
-0.06% 
1.08% 
1.14% 
Retailers
-0.99% 
1.02% 
2.01% 
Software and Computer Services
0.72% 
10.02% 
9.30%