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Sanlam Investment Management SCI Property Fund  |  South African-Real Estate-General
28.2398    -0.3511    (-1.228%)
NAV price (ZAR) Tue 28 Apr 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
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.05% 
97.97% 
97.92% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.05% 
2.03% 
2.08% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate97.97%97.92%98.39%97.69%97.15%98.82%98.14%98.62%
Int Real Estate--------
Total Real Estate97.97%97.92%98.39%97.69%97.15%98.82%98.14%98.62%
RSA Cash2.03%2.08%1.61%2.31%2.85%1.18%1.86%1.38%
Int Cash--------
Total Cash2.03%2.08%1.61%2.31%2.85%1.18%1.86%1.38%
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
GROWPNT6.00% 15.39% 9.39% 
HYPROP-1.32% 8.54% 9.86% 
SA CORP-1.16% 2.96% 4.13% 
REDEFINE2.88% 9.49% 6.62% 
RESILIENT2.32% 7.21% 4.89% 
VUKILE-0.35% 9.50% 9.85% 
FORTRESSB-0.75% 6.40% 7.16% 
DIPULA B0.29% 3.52% 3.23% 
EQUITES2.39% 3.73% 1.34% 
LIGHTPROP-3.98% 0.67% 4.65% 
NEPIROCK-7.07% 19.19% 26.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.38% 
2.41% 
2.03% 
Real Estate Investment and Services
-12.37% 
27.00% 
39.37% 
Real Estate Investment Trusts
10.42% 
67.48% 
57.06%