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Sanlam Investment Management Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
110.8668    +0.6598    (+0.599%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.84% 
42.05% 
37.21% 
Int Equity
-2.58% 
28.74% 
31.32% 
RSA Bonds
0.07% 
23.11% 
23.04% 
Int Bonds
0.00% 
0.11% 
0.11% 
RSA Real Estate
-0.02% 
2.55% 
2.57% 
Int Real Estate
0.02% 
0.99% 
0.97% 
RSA Cash
-2.35% 
-0.15% 
2.20% 
Int Cash
0.02% 
2.60% 
2.58% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity42.05%37.21%39.31%35.70%34.20%41.59%38.16%41.00%
Int Equity28.74%31.32%30.92%36.62%34.95%32.83%31.40%33.31%
Total Equity70.79%68.53%70.23%72.32%69.15%74.42%69.56%74.31%
RSA Bonds23.11%23.04%21.41%21.39%16.22%18.43%17.91%15.25%
Int Bonds0.11%0.11%0.26%-----
Total Bonds23.22%23.15%21.67%21.39%16.22%18.43%17.91%15.25%
RSA Real Estate2.55%2.57%2.64%2.65%2.19%2.53%2.53%2.46%
Int Real Estate0.99%0.97%1.04%-----
Total Real Estate3.54%3.54%3.68%2.65%2.19%2.53%2.53%2.46%
RSA Cash-0.15%2.20%3.68%3.64%12.44%4.62%10.00%7.98%
Int Cash2.60%2.58%0.74%-----
Total Cash2.45%4.78%4.42%3.64%12.44%4.62%10.00%7.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.56%65.02%67.04%63.38%65.05%67.17%68.60%66.69%
Int Total32.44%34.98%32.96%36.62%34.95%32.83%31.40%33.31%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.50% 3.78% 3.28% 
MONEYMARK0.17% 6.03% 5.86% 
BONDS-0.34% 5.34% 5.68% 
USA C0.01% 2.60% 2.58% 
DERIVATIVB9.12% 18.55% 9.43% 
SIM Property - B2-0.01% 2.55% 2.57% 
FOREIGN EQDER-2.48% 6.30% 8.78% 
R2032-0.21% 3.52% 3.73% 
Satrix Smartcore Index Fund - C1.05% 9.00% 7.95% 
Sanlam Real Assets Fund D Distribution Sterling-0.07% 5.35% 5.41% 
FRS362-6.64% 0.00% 6.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.10% 
6.39% 
6.29% 
Beverages
0.30% 
0.58% 
0.28% 
Bond
-1.71% 
20.78% 
22.49% 
Cash on call
-1.95% 
-5.54% 
-3.59% 
Chemicals
0.12% 
0.42% 
0.30% 
Construction and Materials
-0.04% 
0.30% 
0.34% 
Consumer Services
-0.02% 
0.04% 
0.06% 
Derivatives
9.11% 
17.95% 
8.84% 
Electronic and Electrical Equipment
-0.03% 
0.17% 
0.20% 
Equities
-2.48% 
6.30% 
8.78% 
Food Producers
-0.02% 
0.18% 
0.20% 
For Currency
0.02% 
2.60% 
2.58% 
Foreign Invest
0.00% 
0.11% 
0.11% 
Foreign Property
0.02% 
0.99% 
0.97% 
General Equity
1.05% 
9.00% 
7.95% 
General Industrials
0.00% 
0.85% 
0.85% 
Health Care Providers
-0.11% 
0.26% 
0.37% 
Income
0.00% 
0.00% 
0.00% 
Industrial Materials
-0.03% 
0.04% 
0.07% 
Industrial Metals and Mining
0.02% 
1.64% 
1.62% 
Industrial Support Services
0.00% 
0.06% 
0.06% 
Industrial Transportation
0.00% 
0.09% 
0.09% 
Investment Banking and Brokerage Services
0.16% 
0.95% 
0.79% 
Life Insurance
0.03% 
1.47% 
1.44% 
Money Market
0.17% 
6.03% 
5.86% 
Non-life Insurance
0.02% 
0.26% 
0.24% 
Offshore Intern
-0.07% 
5.34% 
5.41% 
Oil, Gas and Coal
0.04% 
0.11% 
0.07% 
Other
-0.03% 
0.67% 
0.70% 
Personal Care, Drug and Grocery Stores
0.04% 
2.21% 
2.17% 
Personal Goods
0.11% 
0.69% 
0.58% 
Pharmaceuticals and Biotechnology
0.00% 
0.31% 
0.31% 
Precious Metals and Mining
2.23% 
5.39% 
3.16% 
Property Unit Trusts
-0.02% 
2.55% 
2.57% 
Retailers
-0.47% 
1.33% 
1.80% 
Software and Computer Services
0.74% 
5.63% 
4.89% 
Telecommunications Service Providers
0.38% 
0.90% 
0.52% 
Tobacco
0.11% 
1.14% 
1.03% 
Travel and Leisure
0.00% 
0.11% 
0.11%