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
3.2163    -0.0078    (-0.242%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.11% 
46.80% 
46.91% 
Int Equity
3.98% 
30.82% 
26.84% 
RSA Bonds
-0.87% 
15.84% 
16.72% 
Int Bonds
-1.11% 
1.90% 
3.01% 
RSA Real Estate
-0.09% 
1.10% 
1.19% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.28% 
2.47% 
3.74% 
Int Cash
-0.52% 
1.07% 
1.59% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity46.80%46.91%49.13%47.84%48.63%47.49%48.41%45.37%
Int Equity30.82%26.84%30.06%30.79%27.64%25.25%24.76%24.94%
Total Equity77.62%73.75%79.19%78.63%76.26%72.74%73.18%70.31%
RSA Bonds15.84%16.72%14.08%15.86%15.62%16.46%16.47%17.71%
Int Bonds1.90%3.01%0.72%0.77%4.90%6.77%5.27%8.37%
Total Bonds17.74%19.73%14.80%16.63%20.52%23.23%21.74%26.09%
RSA Real Estate1.10%1.19%1.08%1.13%1.09%1.17%1.15%1.08%
Int Real Estate--------
Total Real Estate1.10%1.19%1.08%1.13%1.09%1.17%1.15%1.08%
RSA Cash2.47%3.74%1.99%1.68%0.14%0.43%1.08%1.03%
Int Cash1.07%1.59%2.94%1.92%1.98%2.43%2.86%1.50%
Total Cash3.54%5.34%4.93%3.60%2.12%2.86%3.94%2.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.21%68.56%66.28%66.51%65.48%65.54%67.11%65.19%
Int Total33.79%31.44%33.72%33.49%34.52%34.46%32.89%34.81%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.28% 2.46% 3.73% 
NASPERS-N-0.88% 3.13% 4.01% 
STANBANK0.16% 3.37% 3.21% 
FIRSTRAND-0.21% 3.96% 4.17% 
GFIELDS0.15% 3.25% 3.10% 
NewGold-1.06% 2.89% 3.95% 
R2035-0.51% 6.14% 6.65% 
R2040-0.35% 3.92% 4.27% 
FTSEEMERGING2.31% 4.54% 2.23% 
Sanlam Private Wealth Global Balanced - A-5.13% 5.10% 10.23% 
Sanlam Global High Quality - C GBP (Acc)-0.29% 5.80% 6.09% 
ISHAREMSCIESG2.59% 8.95% 6.36% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.04% 
10.21% 
10.25% 
Bond
-1.12% 
13.53% 
14.65% 
Bonds
0.01% 
0.67% 
0.66% 
Cash on call
-1.27% 
2.46% 
3.73% 
Equities
4.99% 
15.16% 
10.17% 
Exchange Traded Funds
-1.06% 
2.89% 
3.95% 
Financial Services
0.00% 
1.06% 
1.06% 
For Currency
0.19% 
0.68% 
0.49% 
General Industrials
-0.08% 
1.86% 
1.94% 
Health Care Providers
0.05% 
1.15% 
1.10% 
Industrial Metals and Mining
0.35% 
3.28% 
2.93% 
Investment Banking and Brokerage Services
-0.01% 
2.31% 
2.32% 
Life Insurance
-0.10% 
0.95% 
1.05% 
Media
0.00% 
0.01% 
0.01% 
Money Market
0.00% 
0.01% 
0.01% 
Offshore Intern
-5.09% 
13.97% 
19.06% 
Personal Care, Drug and Grocery Stores
-0.22% 
4.08% 
4.30% 
Personal Goods
-0.43% 
1.90% 
2.33% 
Pharmaceuticals and Biotechnology
0.14% 
1.27% 
1.13% 
Precious Metals and Mining
0.55% 
7.03% 
6.48% 
Real Estate Investment Trusts
-0.09% 
1.10% 
1.19% 
Retailers
0.34% 
1.40% 
1.06% 
Software and Computer Services
-1.54% 
5.09% 
6.63% 
Telecommunications Service Providers
0.01% 
0.90% 
0.89%