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Sanlam Investment Management SCI SA Active Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.8688    +0.0124    (+0.105%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.57% 
0.00% 
0.57% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
2.22% 
26.62% 
24.40% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.71% 
1.71% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.36% 
71.67% 
75.03% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity-0.57%0.57%0.58%----
Int Equity--------
Total Equity-0.57%0.57%0.58%----
RSA Bonds26.62%24.40%24.40%26.77%26.98%26.70%25.42%26.38%
Int Bonds--------
Total Bonds26.62%24.40%24.40%26.77%26.98%26.70%25.42%26.38%
RSA Real Estate1.71%---1.60%2.07%1.97%1.98%
Int Real Estate--------
Total Real Estate1.71%---1.60%2.07%1.97%1.98%
RSA Cash71.67%75.03%75.03%72.65%71.42%71.23%72.61%71.64%
Int Cash--------
Total Cash71.67%75.03%75.03%72.65%71.42%71.23%72.61%71.64%
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
CASH1.16% 4.29% 3.13% 
MONEYMARK-2.33% 31.40% 33.73% 
MM-03MONTH4.89% 5.20% 0.31% 
MM-05MONTH4.06% 4.06% 0.00% 
MM-06MONTH-4.29% 0.82% 5.11% 
MM-08MONTH-4.01% 0.00% 4.01% 
MM-23MONTH3.42% 3.93% 0.51% 
MM-24MONTH1.52% 3.22% 1.69% 
MM-27MONTH-3.19% 0.00% 3.19% 
MM-29MONTH-4.12% 0.00% 4.12% 
MM-26MONTH0.33% 4.20% 3.87% 
R2130.42% 2.69% 2.26% 
R2030-0.58% 4.80% 5.38% 
R20350.54% 3.59% 3.05% 
SIM Corporate Money Market Fund - Z-3.21% 0.00% 3.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.54% 
24.11% 
23.57% 
Cash on call
1.15% 
4.32% 
3.17% 
Derivatives
-0.56% 
0.52% 
1.08% 
General Equity
-0.07% 
0.31% 
0.38% 
Money Market
3.78% 
57.75% 
53.97% 
Property Unit Trusts
0.07% 
0.89% 
0.82% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
-0.05% 
0.51% 
0.56% 

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