Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

26.9692 -0.0861 (-0.318%)
NAV price (ZAR) Thu 30 Oct 2025 (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

-0.47%

97.92%

98.39%

Int Real Estate

0.00%

RSA Cash

0.47%

2.08%

1.61%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.92%	98.39%	97.69%	97.15%	98.82%	98.14%	98.62%	97.66%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.92%	98.39%	97.69%	97.15%	98.82%	98.14%	98.62%	97.66%
RSA Cash	2.08%	1.61%	2.31%	2.85%	1.18%	1.86%	1.38%	2.34%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.08%	1.61%	2.31%	2.85%	1.18%	1.86%	1.38%	2.34%
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	0.13%	9.13%	9.00%
HYPROP	0.81%	9.29%	8.49%
SA CORP	0.20%	3.57%	3.36%
REDEFINE	0.36%	6.44%	6.08%
RESILIENT	0.02%	4.44%	4.42%
VUKILE	-0.39%	9.49%	9.88%
FORTRESSB	0.14%	9.24%	9.10%
STOR-AGE	-0.34%	3.85%	4.20%
LIGHTPROP	-0.34%	4.17%	4.51%
NEPIROCK	-1.45%	26.74%	28.19%