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
3.2470    -0.0055    (-0.169%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.22% 
46.91% 
49.13% 
Int Equity
-3.22% 
26.84% 
30.06% 
RSA Bonds
2.64% 
16.72% 
14.08% 
Int Bonds
2.29% 
3.01% 
0.72% 
RSA Real Estate
0.10% 
1.19% 
1.08% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.75% 
3.74% 
1.99% 
Int Cash
-1.34% 
1.59% 
2.94% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity46.91%49.13%47.84%48.63%47.49%48.41%45.37%41.47%
Int Equity26.84%30.06%30.79%27.64%25.25%24.76%24.94%30.99%
Total Equity73.75%79.19%78.63%76.26%72.74%73.18%70.31%72.46%
RSA Bonds16.72%14.08%15.86%15.62%16.46%16.47%17.71%15.36%
Int Bonds3.01%0.72%0.77%4.90%6.77%5.27%8.37%5.04%
Total Bonds19.73%14.80%16.63%20.52%23.23%21.74%26.09%20.40%
RSA Real Estate1.19%1.08%1.13%1.09%1.17%1.15%1.08%1.08%
Int Real Estate--------
Total Real Estate1.19%1.08%1.13%1.09%1.17%1.15%1.08%1.08%
RSA Cash3.74%1.99%1.68%0.14%0.43%1.08%1.03%5.65%
Int Cash1.59%2.94%1.92%1.98%2.43%2.86%1.50%0.41%
Total Cash5.34%4.93%3.60%2.12%2.86%3.94%2.53%6.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.56%66.28%66.51%65.48%65.54%67.11%65.19%63.55%
Int Total31.44%33.72%33.49%34.52%34.46%32.89%34.81%36.45%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.75% 3.73% 1.98% 
NASPERS-N-0.22% 4.01% 4.23% 
STANBANK0.47% 3.21% 2.75% 
FIRSTRAND1.18% 4.17% 2.99% 
GFIELDS-0.17% 3.10% 3.27% 
NewGold0.11% 3.95% 3.84% 
R20350.21% 6.65% 6.44% 
R20400.26% 4.27% 4.01% 
Sanlam Private Wealth Global Balanced - A-0.68% 10.23% 10.91% 
Sanlam Global High Quality - C GBP (Acc)-0.46% 6.09% 6.55% 
PROSUS-3.18% 2.62% 5.79% 
ISHAREMSCIESG-0.44% 6.36% 6.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.20% 
10.25% 
8.05% 
Bond
0.56% 
14.65% 
14.09% 
Bonds
-0.06% 
0.66% 
0.72% 
Cash on call
1.75% 
3.73% 
1.98% 
Chemicals
-0.32% 
0.53% 
0.85% 
Equities
-0.57% 
7.94% 
8.51% 
Exchange Traded Funds
0.11% 
3.95% 
3.84% 
Financial Services
-0.07% 
1.06% 
1.13% 
For Currency
-2.43% 
0.49% 
2.92% 
General Industrials
0.12% 
1.94% 
1.82% 
Health Care Providers
-0.41% 
1.10% 
1.51% 
Industrial Metals and Mining
-0.13% 
2.93% 
3.06% 
Investment Banking and Brokerage Services
0.14% 
2.32% 
2.18% 
Life Insurance
0.11% 
1.05% 
0.94% 
Media
0.00% 
0.01% 
0.01% 
Money Market
0.00% 
0.01% 
0.01% 
Offshore Intern
-1.38% 
19.06% 
20.44% 
Personal Care, Drug and Grocery Stores
0.34% 
4.30% 
3.96% 
Personal Goods
-0.15% 
2.33% 
2.48% 
Pharmaceuticals and Biotechnology
0.15% 
1.13% 
0.98% 
Precious Metals and Mining
0.16% 
6.48% 
6.32% 
Real Estate Investment Trusts
0.11% 
1.19% 
1.08% 
Retailers
0.04% 
1.06% 
1.02% 
Software and Computer Services
-3.39% 
6.63% 
10.02% 
Telecommunications Service Providers
0.01% 
0.89% 
0.88%