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Sanlam Investment Management SCI Financial Fund  |  South African-Equity-Financial
82.9125    +1.1440    (+1.399%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.93% 
91.81% 
92.74% 
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
2.23% 
6.82% 
4.58% 
Int Real Estate
-2.01% 
0.00% 
2.01% 
RSA Cash
0.73% 
1.37% 
0.63% 
Int Cash
-0.03% 
0.01% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity91.81%92.74%87.47%86.14%86.99%85.07%92.38%93.12%
Int Equity--------
Total Equity91.81%92.74%87.47%86.14%86.99%85.07%92.38%93.12%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate6.82%4.58%7.32%7.32%7.81%8.73%4.67%4.13%
Int Real Estate-2.01%4.08%4.00%4.19%4.87%1.83%1.45%
Total Real Estate6.82%6.59%11.40%11.32%12.00%13.60%6.50%5.57%
RSA Cash1.37%0.63%1.10%2.53%0.98%1.33%1.11%1.29%
Int Cash0.01%0.04%0.03%0.02%0.02%0.01%0.02%0.01%
Total Cash1.37%0.67%1.13%2.54%1.00%1.34%1.12%1.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.99%97.95%95.89%95.99%95.79%95.12%98.16%98.54%
Int Total0.01%2.05%4.11%4.01%4.21%4.88%1.84%1.46%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.07% 6.48% 6.54% 
NEDBANK-0.78% 4.92% 5.70% 
STANBANK-1.66% 13.35% 15.01% 
FIRSTRAND0.24% 16.99% 16.76% 
SANLAM-0.16% 7.17% 7.33% 
DISCOVERY0.33% 5.74% 5.41% 
REMGRO-0.46% 3.98% 4.44% 
CAPITEC1.36% 13.45% 12.09% 
Satrix Property Index - C4.93% 4.93% 0.00% 
REINET0.42% 3.78% 3.36% 
Catalyst SCI Flexible Property - C-4.85% 0.00% 4.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.58% 
58.72% 
59.30% 
Cash on call
0.89% 
1.35% 
0.46% 
For Currency
0.00% 
0.01% 
0.01% 
Investment Banking and Brokerage Services
0.60% 
12.84% 
12.24% 
Life Insurance
0.14% 
15.75% 
15.61% 
Non-life Insurance
0.61% 
4.50% 
3.89% 
Real Estate Investment Trusts
-0.03% 
1.91% 
1.94% 

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