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Denker Sanlam Collective Investments SA Equity Fund  |  South African-Equity-SA General
14.7510    +0.1395    (+0.955%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.20% 
97.89% 
99.08% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.20% 
2.11% 
0.92% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity97.89%99.08%98.02%96.61%98.06%96.90%94.08%96.51%
Int Equity--------
Total Equity97.89%99.08%98.02%96.61%98.06%96.90%94.08%96.51%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.11%0.92%1.98%3.39%1.94%3.10%5.92%3.49%
Int Cash--------
Total Cash2.11%0.92%1.98%3.39%1.94%3.10%5.92%3.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.17% 2.97% 3.14% 
HUDACO-0.39% 2.92% 3.31% 
MTN GROUP1.19% 2.94% 1.75% 
NEDBANK-0.27% 3.36% 3.62% 
NASPERS-N0.76% 8.51% 7.75% 
STANBANK0.39% 4.45% 4.07% 
MRPRICE-0.76% 2.44% 3.20% 
FIRSTRAND0.02% 5.39% 5.38% 
ANGLO-0.25% 3.82% 4.07% 
BATS0.46% 3.93% 3.47% 
AB INBEV0.58% 3.17% 2.59% 
PROSUS0.68% 5.54% 4.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.20% 
17.89% 
18.09% 
Beverages
0.58% 
3.17% 
2.59% 
Cash on call
1.19% 
2.11% 
0.92% 
Chemicals
-0.05% 
0.62% 
0.67% 
Consumer Services
-0.47% 
0.89% 
1.36% 
Food Producers
-0.81% 
3.53% 
4.34% 
General Industrials
-0.18% 
1.68% 
1.86% 
Health Care Providers
-0.35% 
2.64% 
2.99% 
Industrial Metals and Mining
-0.32% 
5.90% 
6.22% 
Industrial Support Services
-0.39% 
2.92% 
3.31% 
Investment Banking and Brokerage Services
0.36% 
4.46% 
4.10% 
Life Insurance
-0.02% 
4.91% 
4.93% 
Non-life Insurance
-0.08% 
2.06% 
2.14% 
Personal Care, Drug and Grocery Stores
0.37% 
7.86% 
7.49% 
Personal Goods
0.31% 
2.23% 
1.92% 
Precious Metals and Mining
1.00% 
3.93% 
2.93% 
Retailers
-1.75% 
7.84% 
9.59% 
Software and Computer Services
1.44% 
14.05% 
12.61% 
Telecommunications Service Providers
1.19% 
2.94% 
1.75% 
Tobacco
0.46% 
3.93% 
3.47% 
Travel and Leisure
-0.41% 
4.45% 
4.86%