Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Investment Management SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
123.0629    +0.3441    (+0.280%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.17% 
38.64% 
38.47% 
Int Equity
1.98% 
31.13% 
29.15% 
RSA Bonds
1.30% 
27.48% 
26.18% 
Int Bonds
-0.01% 
0.09% 
0.10% 
RSA Real Estate
1.98% 
4.44% 
2.46% 
Int Real Estate
0.86% 
1.83% 
0.97% 
RSA Cash
-3.89% 
-4.35% 
-0.46% 
Int Cash
-2.39% 
0.74% 
3.13% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity38.64%38.47%36.93%42.05%37.21%39.31%35.70%34.20%
Int Equity31.13%29.15%29.51%28.74%31.32%30.92%36.62%34.95%
Total Equity69.77%67.62%66.44%70.79%68.53%70.23%72.32%69.15%
RSA Bonds27.48%26.18%23.99%23.11%23.04%21.41%21.39%16.22%
Int Bonds0.09%0.10%0.10%0.11%0.11%0.26%--
Total Bonds27.57%26.28%24.09%23.22%23.15%21.67%21.39%16.22%
RSA Real Estate4.44%2.46%2.45%2.55%2.57%2.64%2.65%2.19%
Int Real Estate1.83%0.97%0.97%0.99%0.97%1.04%--
Total Real Estate6.27%3.43%3.42%3.54%3.54%3.68%2.65%2.19%
RSA Cash-4.35%-0.46%3.00%-0.15%2.20%3.68%3.64%12.44%
Int Cash0.74%3.13%3.05%2.60%2.58%0.74%--
Total Cash-3.61%2.67%6.05%2.45%4.78%4.42%3.64%12.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.21%66.65%66.37%67.56%65.02%67.04%63.38%65.05%
Int Total33.79%33.35%33.63%32.44%34.98%32.96%36.62%34.95%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-4.03% -0.02% 4.01% 
NASPERS-N-0.55% 3.11% 3.66% 
MONEYMARK-1.60% 4.08% 5.68% 
BONDS20.45% 20.56% 0.11% 
USA C-2.39% 0.74% 3.13% 
FOREIGNBO3.64% 3.74% 0.10% 
GFIELDS-0.07% 2.43% 2.50% 
DERIVATIVB-17.34% 6.02% 23.35% 
SIM Property - B21.98% 4.44% 2.46% 
FOREIGN EQDER3.29% 7.13% 3.84% 
R2032-0.71% 1.83% 2.54% 
R20400.27% 2.22% 1.95% 
Satrix Smartcore Index Fund - C-1.60% 5.04% 6.64% 
Sanlam Real Assets Fund D Distribution Sterling-3.61% 1.20% 4.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.29% 
6.21% 
4.92% 
Beverages
-0.03% 
0.39% 
0.42% 
Bond
17.72% 
37.22% 
19.50% 
Cash on call
-3.48% 
-9.09% 
-5.61% 
Chemicals
-0.08% 
0.34% 
0.42% 
Construction and Materials
0.02% 
0.24% 
0.22% 
Consumer Services
0.01% 
0.05% 
0.04% 
Derivatives
-21.36% 
6.00% 
27.36% 
Electronic and Electrical Equipment
0.01% 
0.06% 
0.05% 
Equities
3.29% 
7.13% 
3.84% 
Food Producers
0.03% 
0.34% 
0.31% 
For Currency
-2.39% 
0.74% 
3.13% 
Foreign Invest
3.54% 
4.81% 
1.27% 
Foreign Property
0.86% 
1.83% 
0.97% 
General Equity
-1.60% 
5.04% 
6.64% 
General Industrials
0.00% 
0.48% 
0.48% 
Health Care Providers
-0.01% 
0.15% 
0.16% 
Income
0.00% 
0.00% 
0.00% 
Industrial Materials
0.00% 
0.01% 
0.01% 
Industrial Metals and Mining
0.08% 
1.49% 
1.41% 
Industrial Support Services
0.00% 
0.04% 
0.04% 
Industrial Transportation
0.02% 
0.10% 
0.08% 
Investment Banking and Brokerage Services
-0.02% 
0.74% 
0.76% 
Life Insurance
0.16% 
1.44% 
1.28% 
Media
0.00% 
0.00% 
0.00% 
Money Market
-1.60% 
4.08% 
5.68% 
Non-life Insurance
-0.02% 
0.20% 
0.22% 
Offshore Intern
-3.61% 
1.20% 
4.81% 
Oil, Gas and Coal
0.00% 
0.05% 
0.05% 
Other
-0.10% 
0.39% 
0.49% 
Personal Care, Drug and Grocery Stores
-0.09% 
1.47% 
1.56% 
Personal Goods
0.04% 
0.55% 
0.51% 
Pharmaceuticals and Biotechnology
0.02% 
0.11% 
0.09% 
Precious Metals and Mining
0.57% 
8.49% 
7.92% 
Property Unit Trusts
1.98% 
4.44% 
2.46% 
Retailers
0.15% 
1.09% 
0.94% 
Software and Computer Services
-0.87% 
4.48% 
5.35% 
Telecommunications Service Providers
0.31% 
1.21% 
0.90% 
Tobacco
-0.11% 
0.80% 
0.91% 
Travel and Leisure
-0.02% 
0.08% 
0.10%