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Sanlam Investment Management SCI Financial Fund  |  South African-Equity-Financial
87.0139    -1.6269    (-1.835%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.25% 
89.55% 
91.81% 
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
2.59% 
9.41% 
6.82% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.33% 
1.03% 
1.37% 
Int Cash
0.00% 
0.01% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity89.55%91.81%92.74%87.47%86.14%86.99%85.07%92.38%
Int Equity--------
Total Equity89.55%91.81%92.74%87.47%86.14%86.99%85.07%92.38%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate9.41%6.82%4.58%7.32%7.32%7.81%8.73%4.67%
Int Real Estate--2.01%4.08%4.00%4.19%4.87%1.83%
Total Real Estate9.41%6.82%6.59%11.40%11.32%12.00%13.60%6.50%
RSA Cash1.03%1.37%0.63%1.10%2.53%0.98%1.33%1.11%
Int Cash0.01%0.01%0.04%0.03%0.02%0.02%0.01%0.02%
Total Cash1.04%1.37%0.67%1.13%2.54%1.00%1.34%1.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.99%99.99%97.95%95.89%95.99%95.79%95.12%98.16%
Int Total0.01%0.01%2.05%4.11%4.01%4.21%4.88%1.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA0.00% 6.48% 6.48% 
NEDBANK-0.82% 4.10% 4.92% 
STANBANK0.03% 13.38% 13.35% 
FIRSTRAND0.01% 17.01% 16.99% 
SANLAM-0.50% 6.67% 7.17% 
DISCOVERY-0.81% 4.93% 5.74% 
REMGRO-0.01% 3.97% 3.98% 
CAPITEC-0.46% 12.99% 13.45% 
INVLTD-0.06% 3.47% 3.53% 
Satrix Property Index - C2.43% 7.36% 4.93% 
REINET-0.51% 3.27% 3.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.29% 
57.43% 
58.72% 
Cash on call
-0.41% 
0.94% 
1.35% 
For Currency
-0.01% 
0.00% 
0.01% 
General Equity
2.43% 
7.36% 
4.93% 
Investment Banking and Brokerage Services
-0.89% 
11.95% 
12.84% 
Life Insurance
0.37% 
16.12% 
15.75% 
Non-life Insurance
-0.47% 
4.03% 
4.50% 
Real Estate Investment Trusts
0.23% 
2.14% 
1.91% 

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