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Sanlam Investment Management SCI SA Active Income Fund  |  South African-Multi Asset-SA Income
Reg Compliant
11.9904    +0.0040    (+0.033%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.12% 
28.40% 
27.28% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.28% 
2.11% 
1.83% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.40% 
69.49% 
70.89% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity---0.57%0.57%0.58%--
Int Equity--------
Total Equity---0.57%0.57%0.58%--
RSA Bonds28.40%27.28%26.62%24.40%24.40%26.77%26.98%26.70%
Int Bonds--------
Total Bonds28.40%27.28%26.62%24.40%24.40%26.77%26.98%26.70%
RSA Real Estate2.11%1.83%1.71%---1.60%2.07%
Int Real Estate--------
Total Real Estate2.11%1.83%1.71%---1.60%2.07%
RSA Cash69.49%70.89%71.67%75.03%75.03%72.65%71.42%71.23%
Int Cash--------
Total Cash69.49%70.89%71.67%75.03%75.03%72.65%71.42%71.23%
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-1.84% 8.39% 10.23% 
MONEYMARK0.91% 30.33% 29.41% 
MM-02MONTH-4.09% 0.00% 4.09% 
MM-18MONTH1.34% 3.04% 1.70% 
MM-20MONTH0.27% 4.19% 3.91% 
MM-17MONTH3.42% 3.88% 0.46% 
MM-21MONTH-3.05% 0.00% 3.05% 
MM-23MONTH-3.09% 1.06% 4.16% 
MM-35MONTH2.64% 3.40% 0.76% 
R2130.09% 2.39% 2.30% 
R2030-0.29% 4.81% 5.10% 
R20350.00% 3.32% 3.32% 
SIM Corporate Money Market Fund - Z0.02% 2.59% 2.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.83% 
27.37% 
26.54% 
Cash on call
-1.82% 
8.41% 
10.23% 
Derivatives
0.49% 
0.55% 
0.06% 
General Equity
0.05% 
0.38% 
0.33% 
Money Market
4.11% 
56.05% 
51.94% 
Property Unit Trusts
0.14% 
1.09% 
0.95% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
0.10% 
0.65% 
0.55% 

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