Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sanlam Diversified Income Fund of Funds | South African-Multi Asset-Income

1.3441 +0.0004 (+0.030%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

3.06%

30.72%

27.67%

RSA Bonds

0.67%

2.77%

2.11%

Int Bonds

-0.02%

0.03%

0.05%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.74%

66.46%

70.19%

Int Cash

0.03%

0.01%

-0.02%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	0.01%	-	-	-	-
Int Equity	30.72%	27.67%	30.11%	32.89%	29.64%	28.24%	31.19%	27.81%
Total Equity	30.72%	27.67%	30.11%	32.91%	29.64%	28.24%	31.19%	27.81%
RSA Bonds	2.77%	2.11%	-	26.89%	1.00%	0.41%	14.33%	1.05%
Int Bonds	0.03%	0.05%	0.01%	1.92%	0.03%	0.04%	1.15%	0.05%
Total Bonds	2.81%	2.16%	0.01%	28.81%	1.03%	0.45%	15.49%	1.10%
RSA Real Estate	-	-	1.90%	0.53%	-	0.01%	0.35%	0.01%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	1.90%	0.53%	-	0.01%	0.35%	0.01%
RSA Cash	66.46%	70.19%	67.98%	37.74%	69.32%	71.31%	52.93%	71.08%
Int Cash	0.01%	-0.02%	-	0.01%	0.01%	-	0.05%	-
Total Cash	66.47%	70.17%	67.98%	37.75%	69.32%	71.31%	52.98%	71.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.23%	72.30%	69.88%	65.18%	70.32%	71.72%	67.61%	72.14%
Int Total	30.77%	27.70%	30.12%	34.82%	29.68%	28.28%	32.39%	27.86%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	3.06%	30.72%	27.66%
Ninety One High Income - A	-0.08%	0.02%	0.09%
SIM Money Market - B4	-0.01%	0.57%	0.57%
STANLIB Income - B2	0.03%	0.09%	0.07%
Sanlam Alternative Income - B5	-3.44%	65.57%	69.01%
Standard Bank Corporate Money Market - B14	0.00%	0.04%	0.04%
Ninety One Diversified Income - A	0.01%	0.06%	0.06%
SIM Enhanced Yield - B2	0.01%	0.08%	0.07%
Curate Momentum Income Plus - C1	0.06%	0.07%	0.01%
Saffron BCI Opportunity Income - D2	0.01%	0.05%	0.04%
Aluwani BCI High Yield - B	0.29%	2.70%	2.41%
Saffron BCI Opportunity Income Retention - A	0.01%	0.08%	0.08%