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Sanlam Investment Management SCI Property Fund | South African-Real Estate-General

30.1501 -0.0387 (-0.128%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.05%

97.97%

97.92%

Int Real Estate

0.00%

RSA Cash

-0.05%

2.03%

2.08%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.97%	97.92%	98.39%	97.69%	97.15%	98.82%	98.14%	98.62%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.97%	97.92%	98.39%	97.69%	97.15%	98.82%	98.14%	98.62%
RSA Cash	2.03%	2.08%	1.61%	2.31%	2.85%	1.18%	1.86%	1.38%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.03%	2.08%	1.61%	2.31%	2.85%	1.18%	1.86%	1.38%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
GROWPNT	0.26%	9.39%	9.13%
HYPROP	0.57%	9.86%	9.29%
SA CORP	0.56%	4.13%	3.57%
REDEFINE	0.18%	6.62%	6.44%
RESILIENT	0.46%	4.89%	4.44%
VUKILE	0.36%	9.85%	9.49%
FORTRESSB	-2.08%	7.16%	9.24%
DIPULA B	0.58%	3.23%	2.65%
STOR-AGE	-1.42%	2.44%	3.85%
LIGHTPROP	0.48%	4.65%	4.17%
NEPIROCK	-0.48%	26.26%	26.74%