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Sanlam Investment Management SCI SA Active Income Fund  |  South African-Multi Asset-SA Income
Reg Compliant
11.7982    -0.0029    (-0.025%)
NAV price (ZAR) Thu 30 Oct 2025 (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
0.66% 
27.28% 
26.62% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.12% 
1.83% 
1.71% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.78% 
70.89% 
71.67% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--0.57%0.57%0.58%---
Int Equity--------
Total Equity--0.57%0.57%0.58%---
RSA Bonds27.28%26.62%24.40%24.40%26.77%26.98%26.70%25.42%
Int Bonds--------
Total Bonds27.28%26.62%24.40%24.40%26.77%26.98%26.70%25.42%
RSA Real Estate1.83%1.71%---1.60%2.07%1.97%
Int Real Estate--------
Total Real Estate1.83%1.71%---1.60%2.07%1.97%
RSA Cash70.89%71.67%75.03%75.03%72.65%71.42%71.23%72.61%
Int Cash--------
Total Cash70.89%71.67%75.03%75.03%72.65%71.42%71.23%72.61%
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
CASH5.93% 10.23% 4.29% 
MONEYMARK-1.98% 29.41% 31.40% 
MM-02MONTH4.09% 4.09% 0.00% 
MM-03MONTH-4.41% 0.79% 5.20% 
MM-05MONTH-4.06% 0.00% 4.06% 
MM-20MONTH2.43% 3.91% 1.48% 
MM-21MONTH1.32% 3.05% 1.72% 
MM-23MONTH0.22% 4.16% 3.93% 
MM-24MONTH-3.22% 0.00% 3.22% 
MM-26MONTH-4.20% 0.00% 4.20% 
R213-0.38% 2.30% 2.69% 
R20300.30% 5.10% 4.80% 
R2035-0.27% 3.32% 3.59% 
SIM Corporate Money Market Fund - Z2.56% 2.56% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.21% 
26.33% 
26.12% 
Cash on call
5.91% 
10.23% 
4.32% 
General Equity
0.02% 
0.33% 
0.31% 
Money Market
-2.92% 
49.82% 
52.74% 
Property Unit Trusts
0.06% 
0.95% 
0.89% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
0.04% 
0.55% 
0.51% 

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