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Denker Sanlam Collective Investments Balanced Fund  |  South African-Multi Asset-High Equity
15.9494    +0.0142    (+0.089%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.62% 
42.46% 
38.84% 
Int Equity
-3.00% 
20.36% 
23.36% 
RSA Bonds
-0.11% 
15.40% 
15.51% 
Int Bonds
1.98% 
1.98% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.32% 
12.06% 
14.38% 
Int Cash
-0.17% 
7.74% 
7.91% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity42.46%38.84%48.14%35.41%39.35%39.51%39.63%45.60%
Int Equity20.36%23.36%22.57%19.16%21.21%25.99%18.23%16.08%
Total Equity62.82%62.20%70.71%54.57%60.57%65.50%57.86%61.68%
RSA Bonds15.40%15.51%19.18%22.08%20.77%20.33%19.24%8.33%
Int Bonds1.98%-----1.24%-
Total Bonds17.38%15.51%19.18%22.08%20.77%20.33%20.48%8.33%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash12.06%14.38%8.81%23.33%18.60%14.14%21.64%27.51%
Int Cash7.74%7.91%1.29%0.02%0.06%0.03%0.01%2.48%
Total Cash19.80%22.29%10.10%23.35%18.66%14.17%21.65%29.99%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.92%68.73%76.14%80.82%78.72%73.97%80.52%81.44%
Int Total30.08%31.27%23.86%19.18%21.28%26.03%19.48%18.56%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV0.48% 7.74% 7.26% 
NASPERS-N0.70% 2.82% 2.11% 
MONEYMARK-6.27% 0.70% 6.97% 
FIRSTRAND0.77% 2.77% 2.00% 
MM-25MONTH-2.16% 0.00% 2.16% 
MM-33MONTH3.23% 5.55% 2.32% 
Denker Global Financial-0.54% 3.96% 4.50% 
SANGLBIDUNI-2.53% 16.39% 18.92% 
R2100.83% 3.27% 2.44% 
R2035-0.06% 2.28% 2.34% 
R20401.12% 2.27% 1.14% 
PROSUS-0.05% 2.18% 2.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.60% 
8.95% 
7.35% 
Beverages
0.15% 
1.11% 
0.96% 
Bond
1.57% 
15.42% 
13.85% 
Cash on call
-0.48% 
-4.15% 
-3.67% 
Chemicals
-0.10% 
0.53% 
0.63% 
Consumer Services
0.12% 
0.51% 
0.39% 
Derivatives
0.48% 
7.74% 
7.26% 
Equities
-2.53% 
16.39% 
18.92% 
Food Producers
0.22% 
1.70% 
1.48% 
For Currency
-0.63% 
0.01% 
0.64% 
General Industrials
0.51% 
1.25% 
0.74% 
Health Care Providers
0.01% 
1.17% 
1.16% 
Industrial Metals and Mining
0.06% 
2.82% 
2.76% 
Industrial Support Services
0.12% 
1.34% 
1.22% 
Investment Banking and Brokerage Services
0.18% 
2.43% 
2.25% 
Life Insurance
0.21% 
2.24% 
2.03% 
Money Market
-3.73% 
9.03% 
12.76% 
Non-life Insurance
0.10% 
0.78% 
0.68% 
Offshore Intern
-0.54% 
3.96% 
4.50% 
Personal Care, Drug and Grocery Stores
-0.13% 
1.49% 
1.62% 
Personal Goods
-0.10% 
0.72% 
0.82% 
Precious Metals and Mining
-0.22% 
1.66% 
1.88% 
Retailers
0.51% 
3.78% 
3.27% 
Software and Computer Services
0.66% 
5.00% 
4.34% 
Telecommunications Service Providers
0.02% 
1.08% 
1.06% 
Tobacco
0.12% 
1.92% 
1.80% 
Travel and Leisure
0.05% 
1.97% 
1.92%