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Sanlam Private Wealth Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.9373    +0.0146    (+0.500%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.14% 
48.63% 
47.49% 
Int Equity
2.38% 
27.64% 
25.25% 
RSA Bonds
-0.84% 
15.62% 
16.46% 
Int Bonds
-1.87% 
4.90% 
6.77% 
RSA Real Estate
-0.08% 
1.09% 
1.17% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.28% 
0.14% 
0.43% 
Int Cash
-0.45% 
1.98% 
2.43% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity48.63%47.49%48.41%45.37%41.47%43.71%44.15%42.24%
Int Equity27.64%25.25%24.76%24.94%30.99%26.42%26.32%25.95%
Total Equity76.26%72.74%73.18%70.31%72.46%70.12%70.47%68.19%
RSA Bonds15.62%16.46%16.47%17.71%15.36%16.80%15.29%15.23%
Int Bonds4.90%6.77%5.27%8.37%5.04%7.42%3.60%3.38%
Total Bonds20.52%23.23%21.74%26.09%20.40%24.22%18.89%18.60%
RSA Real Estate1.09%1.17%1.15%1.08%1.08%1.11%1.08%2.41%
Int Real Estate--------
Total Real Estate1.09%1.17%1.15%1.08%1.08%1.11%1.08%2.41%
RSA Cash0.14%0.43%1.08%1.03%5.65%3.67%6.37%8.25%
Int Cash1.98%2.43%2.86%1.50%0.41%0.88%3.19%2.54%
Total Cash2.12%2.86%3.94%2.53%6.06%4.55%9.56%10.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.48%65.54%67.11%65.19%63.55%65.29%66.89%68.13%
Int Total34.52%34.46%32.89%34.81%36.45%34.71%33.11%31.87%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.22% 3.36% 3.14% 
STANBANK0.19% 3.06% 2.87% 
FIRSTRAND-0.21% 3.04% 3.25% 
NewGold0.65% 4.79% 4.14% 
R2035-0.35% 6.45% 6.80% 
R2040-0.28% 3.99% 4.27% 
Sanlam Private Wealth Global Balanced - A-0.35% 15.63% 15.98% 
Sanlam Global High Quality - C GBP (Acc)0.16% 7.08% 6.92% 
PROSUS-0.62% 4.78% 5.40% 
ISHAREMSCIESG0.43% 6.72% 6.29% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.19% 
8.17% 
8.36% 
Bond
-0.84% 
15.61% 
16.45% 
Bonds
-0.44% 
0.84% 
1.28% 
Cash on call
-0.28% 
0.14% 
0.42% 
Chemicals
-0.07% 
0.67% 
0.74% 
Derivatives
0.02% 
1.41% 
1.39% 
Equities
0.23% 
8.51% 
8.28% 
Exchange Traded Funds
0.65% 
4.79% 
4.14% 
Financial Services
-0.06% 
1.11% 
1.17% 
For Currency
0.53% 
1.36% 
0.83% 
General Industrials
-0.33% 
3.09% 
3.42% 
Health Care Providers
-0.23% 
1.54% 
1.77% 
Industrial Metals and Mining
0.72% 
3.97% 
3.25% 
Investment Banking and Brokerage Services
0.22% 
1.22% 
1.00% 
Money Market
0.00% 
0.01% 
0.01% 
Offshore Intern
-0.19% 
22.71% 
22.90% 
Personal Care, Drug and Grocery Stores
-0.26% 
3.60% 
3.86% 
Personal Goods
0.15% 
2.65% 
2.50% 
Pharmaceuticals and Biotechnology
1.13% 
1.83% 
0.70% 
Precious Metals and Mining
1.09% 
3.30% 
2.21% 
Real Estate Investment Trusts
-0.07% 
1.10% 
1.17% 
Retailers
-0.29% 
1.98% 
2.27% 
Software and Computer Services
-0.40% 
8.14% 
8.54% 
Tobacco
-0.91% 
1.29% 
2.20%