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Sanlam Investment Management SCI SA Active Income Fund  |  South African-Multi Asset-SA Income
Reg Compliant
11.9832    +0.0104    (+0.087%)
NAV price (ZAR) Mon 22 Jun 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
3.82% 
32.22% 
28.40% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.21% 
1.90% 
2.11% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.61% 
65.88% 
69.49% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity----0.57%0.57%0.58%-
Int Equity--------
Total Equity----0.57%0.57%0.58%-
RSA Bonds32.22%28.40%27.28%26.62%24.40%24.40%26.77%26.98%
Int Bonds--------
Total Bonds32.22%28.40%27.28%26.62%24.40%24.40%26.77%26.98%
RSA Real Estate1.90%2.11%1.83%1.71%---1.60%
Int Real Estate--------
Total Real Estate1.90%2.11%1.83%1.71%---1.60%
RSA Cash65.88%69.49%70.89%71.67%75.03%75.03%72.65%71.42%
Int Cash--------
Total Cash65.88%69.49%70.89%71.67%75.03%75.03%72.65%71.42%
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-3.21% 5.17% 8.39% 
MONEYMARK-7.08% 23.25% 30.33% 
MM-18MONTH-3.04% 0.00% 3.04% 
MM-20MONTH-3.07% 1.11% 4.19% 
MM-15MONTH1.46% 3.16% 1.70% 
MM-14MONTH3.59% 4.07% 0.48% 
MM-17MONTH0.61% 4.49% 3.88% 
MM-35MONTH2.58% 5.98% 3.40% 
MM-32MONTH2.73% 3.56% 0.83% 
R213-0.02% 2.37% 2.39% 
R2030-0.48% 4.33% 4.81% 
R2035-0.10% 3.22% 3.32% 
SIM Corporate Money Market Fund - Z-1.12% 1.47% 2.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.13% 
27.71% 
27.84% 
Cash on call
-3.19% 
5.22% 
8.41% 
General Equity
0.00% 
0.38% 
0.38% 
Money Market
-0.91% 
55.49% 
56.40% 
Property Unit Trusts
-0.22% 
0.87% 
1.09% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
-0.01% 
0.64% 
0.65% 

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