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Sanlam Investment Management SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
114.9154    +0.4008    (+0.350%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.12% 
36.93% 
42.05% 
Int Equity
0.77% 
29.51% 
28.74% 
RSA Bonds
0.88% 
23.99% 
23.11% 
Int Bonds
-0.01% 
0.10% 
0.11% 
RSA Real Estate
-0.10% 
2.45% 
2.55% 
Int Real Estate
-0.02% 
0.97% 
0.99% 
RSA Cash
3.15% 
3.00% 
-0.15% 
Int Cash
0.45% 
3.05% 
2.60% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity36.93%42.05%37.21%39.31%35.70%34.20%41.59%38.16%
Int Equity29.51%28.74%31.32%30.92%36.62%34.95%32.83%31.40%
Total Equity66.44%70.79%68.53%70.23%72.32%69.15%74.42%69.56%
RSA Bonds23.99%23.11%23.04%21.41%21.39%16.22%18.43%17.91%
Int Bonds0.10%0.11%0.11%0.26%----
Total Bonds24.09%23.22%23.15%21.67%21.39%16.22%18.43%17.91%
RSA Real Estate2.45%2.55%2.57%2.64%2.65%2.19%2.53%2.53%
Int Real Estate0.97%0.99%0.97%1.04%----
Total Real Estate3.42%3.54%3.54%3.68%2.65%2.19%2.53%2.53%
RSA Cash3.00%-0.15%2.20%3.68%3.64%12.44%4.62%10.00%
Int Cash3.05%2.60%2.58%0.74%----
Total Cash6.05%2.45%4.78%4.42%3.64%12.44%4.62%10.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.37%67.56%65.02%67.04%63.38%65.05%67.17%68.60%
Int Total33.63%32.44%34.98%32.96%36.62%34.95%32.83%31.40%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.34% 3.43% 3.78% 
MONEYMARK-1.58% 4.44% 6.03% 
BONDS-1.62% 3.72% 5.34% 
USA C0.45% 3.05% 2.60% 
DERIVATIVB4.33% 22.89% 18.55% 
SIM Property - B2-0.10% 2.45% 2.55% 
FOREIGN EQDER-2.02% 4.28% 6.30% 
R2032-0.27% 3.25% 3.52% 
R20352.12% 2.73% 0.62% 
Satrix Smartcore Index Fund - C-1.26% 7.75% 9.00% 
Sanlam Real Assets Fund D Distribution Sterling-0.31% 5.04% 5.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.21% 
5.18% 
6.39% 
Beverages
-0.05% 
0.53% 
0.58% 
Bond
2.19% 
22.46% 
20.27% 
Cash on call
3.15% 
-3.10% 
-6.25% 
Chemicals
-0.05% 
0.37% 
0.42% 
Construction and Materials
-0.05% 
0.25% 
0.30% 
Consumer Services
-0.01% 
0.03% 
0.04% 
Derivatives
4.64% 
22.59% 
17.95% 
Electronic and Electrical Equipment
-0.08% 
0.09% 
0.17% 
Equities
-2.02% 
4.28% 
6.30% 
Food Producers
0.06% 
0.24% 
0.18% 
For Currency
0.45% 
3.05% 
2.60% 
Foreign Invest
0.01% 
1.20% 
1.19% 
General Equity
-1.25% 
7.75% 
9.00% 
General Industrials
-0.25% 
0.60% 
0.85% 
Health Care Providers
-0.06% 
0.20% 
0.26% 
Income
0.00% 
0.00% 
0.00% 
Industrial Materials
-0.01% 
0.03% 
0.04% 
Industrial Metals and Mining
-0.39% 
1.25% 
1.64% 
Industrial Support Services
-0.01% 
0.05% 
0.06% 
Industrial Transportation
-0.02% 
0.07% 
0.09% 
Investment Banking and Brokerage Services
-0.08% 
0.87% 
0.95% 
Life Insurance
-0.16% 
1.31% 
1.47% 
Money Market
-1.59% 
4.44% 
6.03% 
Non-life Insurance
-0.02% 
0.24% 
0.26% 
Offshore Intern
-0.30% 
5.04% 
5.34% 
Oil, Gas and Coal
-0.07% 
0.04% 
0.11% 
Other
-0.15% 
0.52% 
0.67% 
Personal Care, Drug and Grocery Stores
-0.50% 
1.71% 
2.21% 
Personal Goods
-0.12% 
0.57% 
0.69% 
Pharmaceuticals and Biotechnology
-0.19% 
0.12% 
0.31% 
Precious Metals and Mining
-0.12% 
5.27% 
5.39% 
Property Unit Trusts
-0.10% 
2.45% 
2.55% 
Retailers
-0.28% 
1.05% 
1.33% 
Software and Computer Services
-0.61% 
5.02% 
5.63% 
Telecommunications Service Providers
-0.08% 
0.82% 
0.90% 
Tobacco
-0.22% 
0.92% 
1.14% 
Travel and Leisure
-0.02% 
0.09% 
0.11%