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Denker Sanlam Collective Investments Balanced Fund  |  South African-Multi Asset-High Equity
16.6010    -0.3291    (-1.944%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.40% 
42.30% 
37.90% 
Int Equity
-0.50% 
24.00% 
24.50% 
RSA Bonds
-3.80% 
11.90% 
15.70% 
Int Bonds
-2.20% 
3.00% 
5.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.20% 
12.80% 
13.00% 
Int Cash
2.30% 
6.00% 
3.70% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity42.30%37.90%41.82%42.46%38.84%48.14%35.41%39.35%
Int Equity24.00%24.50%21.67%20.36%23.36%22.57%19.16%21.21%
Total Equity66.30%62.40%63.49%62.82%62.20%70.71%54.57%60.57%
RSA Bonds11.90%15.70%17.20%15.40%15.51%19.18%22.08%20.77%
Int Bonds3.00%5.20%3.00%1.98%----
Total Bonds14.90%20.90%20.20%17.38%15.51%19.18%22.08%20.77%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash12.80%13.00%8.74%12.06%14.38%8.81%23.33%18.60%
Int Cash6.00%3.70%7.57%7.74%7.91%1.29%0.02%0.06%
Total Cash18.80%16.70%16.31%19.80%22.29%10.10%23.35%18.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.00%66.60%67.76%69.92%68.73%76.14%80.82%78.72%
Int Total33.00%33.40%32.24%30.08%31.27%23.86%19.18%21.28%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV2.18% 5.80% 3.61% 
NASPERS-N0.80% 3.32% 2.52% 
MONEYMARK6.89% 7.44% 0.55% 
FOREIGNBO-2.19% 3.01% 5.20% 
FIRSTRAND0.13% 2.25% 2.12% 
MM-24MONTH1.77% 3.09% 1.32% 
MM-27MONTH-3.51% 0.00% 3.51% 
Denker Global Financial-0.37% 4.71% 5.08% 
SANGLBIDUNI-0.08% 16.39% 16.46% 
I2038-0.33% 2.12% 2.45% 
PROSUS0.25% 2.36% 2.11% 
I2031-0.31% 2.27% 2.58% 
AMC - UBS Denker Global Opportunities Portfolio0.07% 3.01% 2.94% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.75% 
7.89% 
7.14% 
Beverages
0.39% 
1.46% 
1.07% 
Bond
-2.55% 
12.01% 
14.56% 
Cash on call
-3.94% 
-2.81% 
1.13% 
Chemicals
-0.02% 
0.18% 
0.20% 
Consumer Services
-0.09% 
0.36% 
0.45% 
Derivatives
2.19% 
5.80% 
3.61% 
Equities
-0.07% 
16.39% 
16.46% 
Exchange Traded Funds
0.07% 
3.01% 
2.94% 
Food Producers
-0.01% 
1.68% 
1.69% 
For Currency
0.16% 
0.20% 
0.04% 
Foreign Invest
-2.19% 
3.01% 
5.20% 
General Industrials
0.13% 
0.86% 
0.73% 
Health Care Providers
0.18% 
1.23% 
1.05% 
Industrial Metals and Mining
-0.01% 
2.31% 
2.32% 
Industrial Support Services
-0.05% 
1.15% 
1.20% 
Investment Banking and Brokerage Services
0.51% 
2.17% 
1.66% 
Life Insurance
0.30% 
2.12% 
1.82% 
Money Market
8.17% 
10.92% 
2.75% 
Non-life Insurance
0.08% 
0.76% 
0.68% 
Offshore Intern
-0.37% 
4.71% 
5.08% 
Personal Care, Drug and Grocery Stores
0.63% 
3.30% 
2.67% 
Personal Goods
0.23% 
0.94% 
0.71% 
Precious Metals and Mining
0.26% 
1.42% 
1.16% 
Retailers
0.20% 
3.82% 
3.62% 
Software and Computer Services
1.05% 
5.68% 
4.63% 
Telecommunications Service Providers
0.39% 
1.13% 
0.74% 
Tobacco
0.05% 
1.51% 
1.46% 
Travel and Leisure
0.23% 
2.05% 
1.82%