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Sanlam Investment Management SA Active Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.8258    +0.0097    (+0.082%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.57% 
0.57% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
24.40% 
24.40% 
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
0.00% 
75.03% 
75.03% 
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 Equity0.57%0.57%0.58%-----
Int Equity--------
Total Equity0.57%0.57%0.58%-----
RSA Bonds24.40%24.40%26.77%26.98%26.70%25.42%26.38%26.83%
Int Bonds--------
Total Bonds24.40%24.40%26.77%26.98%26.70%25.42%26.38%26.83%
RSA Real Estate---1.60%2.07%1.97%1.98%1.95%
Int Real Estate--------
Total Real Estate---1.60%2.07%1.97%1.98%1.95%
RSA Cash75.03%75.03%72.65%71.42%71.23%72.61%71.64%71.22%
Int Cash--------
Total Cash75.03%75.03%72.65%71.42%71.23%72.61%71.64%71.22%
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
CASH-2.22% 3.13% 5.35% 
MONEYMARK-6.47% 33.73% 40.19% 
MM-06MONTH4.73% 5.11% 0.38% 
MM-08MONTH4.01% 4.01% 0.00% 
MM-09MONTH-4.12% 0.80% 4.93% 
MM-11MONTH-3.85% 0.00% 3.85% 
MM-24MONTH-0.27% 1.69% 1.96% 
MM-27MONTH1.55% 3.19% 1.63% 
MM-31MONTH-3.97% 0.00% 3.97% 
MM-29MONTH3.90% 4.12% 0.22% 
MM-26MONTH3.38% 3.87% 0.49% 
R2130.03% 2.26% 2.23% 
R2030-0.67% 5.38% 6.05% 
R2035-0.02% 3.05% 3.06% 
SIM Corporate Money Market Fund - Z0.93% 3.21% 2.28% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.76% 
23.19% 
23.95% 
Cash on call
-2.20% 
3.17% 
5.37% 
Derivatives
0.60% 
1.08% 
0.48% 
General Equity
0.00% 
0.38% 
0.38% 
Money Market
4.50% 
63.59% 
59.09% 
Property Unit Trusts
0.00% 
0.82% 
0.82% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
-0.01% 
0.56% 
0.57% 

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