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Sanlam Investment Management SCI Financial Fund  |  South African-Equity-Financial
101.2277    -0.3691    (-0.363%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.16% 
87.86% 
88.02% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.33% 
10.02% 
10.35% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.48% 
2.11% 
1.63% 
Int Cash
0.00% 
0.01% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity87.86%88.02%89.55%91.81%92.74%87.47%86.14%86.99%
Int Equity--------
Total Equity87.86%88.02%89.55%91.81%92.74%87.47%86.14%86.99%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate10.02%10.35%9.41%6.82%4.58%7.32%7.32%7.81%
Int Real Estate----2.01%4.08%4.00%4.19%
Total Real Estate10.02%10.35%9.41%6.82%6.59%11.40%11.32%12.00%
RSA Cash2.11%1.63%1.03%1.37%0.63%1.10%2.53%0.98%
Int Cash0.01%0.01%0.01%0.01%0.04%0.03%0.02%0.02%
Total Cash2.12%1.63%1.04%1.37%0.67%1.13%2.54%1.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.99%99.99%99.99%99.99%97.95%95.89%95.99%95.79%
Int Total0.01%0.01%0.01%0.01%2.05%4.11%4.01%4.21%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.01% 7.52% 7.53% 
NEDBANK-0.31% 4.26% 4.57% 
STANBANK0.95% 15.20% 14.25% 
FIRSTRAND-0.38% 16.46% 16.84% 
SANLAM-0.54% 6.17% 6.71% 
DISCOVERY0.51% 5.14% 4.63% 
REMGRO0.20% 3.78% 3.58% 
CAPITEC-0.27% 12.99% 13.26% 
Satrix Property Index - C-0.20% 8.07% 8.27% 
REINET-0.10% 3.11% 3.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.14% 
59.22% 
59.36% 
Cash on call
0.45% 
2.02% 
1.57% 
For Currency
0.00% 
0.00% 
0.00% 
General Equity
-0.20% 
8.07% 
8.27% 
Investment Banking and Brokerage Services
0.15% 
10.09% 
9.94% 
Life Insurance
-0.26% 
15.47% 
15.73% 
Non-life Insurance
0.12% 
3.10% 
2.98% 
Real Estate Investment Trusts
-0.09% 
2.04% 
2.13% 

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