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Sanlam Private Wealth SCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

3.0570 +0.0164 (+0.539%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.78%

47.84%

48.63%

Int Equity

3.15%

30.79%

27.64%

RSA Bonds

0.24%

15.86%

15.62%

Int Bonds

-4.13%

0.77%

4.90%

RSA Real Estate

0.04%

1.13%

1.09%

Int Real Estate

0.00%

RSA Cash

1.53%

1.68%

0.14%

Int Cash

-0.06%

1.92%

1.98%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	47.84%	48.63%	47.49%	48.41%	45.37%	41.47%	43.71%	44.15%
Int Equity	30.79%	27.64%	25.25%	24.76%	24.94%	30.99%	26.42%	26.32%
Total Equity	78.63%	76.26%	72.74%	73.18%	70.31%	72.46%	70.12%	70.47%
RSA Bonds	15.86%	15.62%	16.46%	16.47%	17.71%	15.36%	16.80%	15.29%
Int Bonds	0.77%	4.90%	6.77%	5.27%	8.37%	5.04%	7.42%	3.60%
Total Bonds	16.63%	20.52%	23.23%	21.74%	26.09%	20.40%	24.22%	18.89%
RSA Real Estate	1.13%	1.09%	1.17%	1.15%	1.08%	1.08%	1.11%	1.08%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.13%	1.09%	1.17%	1.15%	1.08%	1.08%	1.11%	1.08%
RSA Cash	1.68%	0.14%	0.43%	1.08%	1.03%	5.65%	3.67%	6.37%
Int Cash	1.92%	1.98%	2.43%	2.86%	1.50%	0.41%	0.88%	3.19%
Total Cash	3.60%	2.12%	2.86%	3.94%	2.53%	6.06%	4.55%	9.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.51%	65.48%	65.54%	67.11%	65.19%	63.55%	65.29%	66.89%
Int Total	33.49%	34.52%	34.46%	32.89%	34.81%	36.45%	34.71%	33.11%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.56%	3.92%	3.36%
STANBANK	-0.28%	2.78%	3.06%
FIRSTRAND	0.02%	3.06%	3.04%
NewGold	-0.14%	4.65%	4.79%
R2035	0.12%	6.58%	6.45%
R2040	0.09%	4.08%	3.99%
Sanlam Private Wealth Global Balanced - A	-4.40%	11.23%	15.63%
Sanlam Global High Quality - C GBP (Acc)	-0.34%	6.74%	7.08%
iShares Global Infrastructure UCITS ETF	3.09%	3.09%	0.00%
PROSUS	0.60%	5.38%	4.78%
ISHAREMSCIESG	0.14%	6.86%	6.72%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.37%

7.80%

8.17%

Bond

0.25%

15.86%

15.61%

Bonds

-0.07%

0.77%

0.84%

Cash on call

1.53%

1.67%

0.14%

Chemicals

-0.01%

0.66%

0.67%

Derivatives

-0.06%

1.35%

1.41%

Equities

0.11%

8.62%

8.51%

Exchange Traded Funds

-0.14%

4.65%

4.79%

Financial Services

0.03%

1.14%

1.11%

For Currency

0.52%

1.88%

1.36%

General Industrials

-0.11%

2.11%

2.22%

Health Care Providers

0.02%

1.56%

1.54%

Industrial Metals and Mining

-0.33%

3.64%

3.97%

Investment Banking and Brokerage Services

-0.05%

1.17%

1.22%

Money Market

0.00%

0.01%

Offshore Intern

-4.74%

17.97%

22.71%

Personal Care, Drug and Grocery Stores

-0.50%

4.09%

4.59%

Personal Goods

0.01%

2.66%

2.65%

Pharmaceuticals and Biotechnology

-0.56%

1.27%

1.83%

Precious Metals and Mining

0.47%

3.77%

3.30%

Real Estate Investment Trusts

0.04%

1.14%

1.10%

Retailers

0.03%

2.01%

1.98%

Software and Computer Services

1.16%

9.30%

8.14%

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