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Sanlam Investment Management SCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

122.7744 -0.1765 (-0.144%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.08%

38.72%

38.64%

Int Equity

-0.31%

30.82%

31.13%

RSA Bonds

-9.26%

18.22%

27.48%

Int Bonds

0.01%

0.10%

0.09%

RSA Real Estate

-0.02%

4.42%

4.44%

Int Real Estate

0.40%

2.23%

1.83%

RSA Cash

5.76%

1.41%

-4.35%

Int Cash

3.34%

4.08%

0.74%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	38.72%	38.64%	38.47%	36.93%	42.05%	37.21%	39.31%	35.70%
Int Equity	30.82%	31.13%	29.15%	29.51%	28.74%	31.32%	30.92%	36.62%
Total Equity	69.54%	69.77%	67.62%	66.44%	70.79%	68.53%	70.23%	72.32%
RSA Bonds	18.22%	27.48%	26.18%	23.99%	23.11%	23.04%	21.41%	21.39%
Int Bonds	0.10%	0.09%	0.10%	0.10%	0.11%	0.11%	0.26%	-
Total Bonds	18.32%	27.57%	26.28%	24.09%	23.22%	23.15%	21.67%	21.39%
RSA Real Estate	4.42%	4.44%	2.46%	2.45%	2.55%	2.57%	2.64%	2.65%
Int Real Estate	2.23%	1.83%	0.97%	0.97%	0.99%	0.97%	1.04%	-
Total Real Estate	6.65%	6.27%	3.43%	3.42%	3.54%	3.54%	3.68%	2.65%
RSA Cash	1.41%	-4.35%	-0.46%	3.00%	-0.15%	2.20%	3.68%	3.64%
Int Cash	4.08%	0.74%	3.13%	3.05%	2.60%	2.58%	0.74%	-
Total Cash	5.49%	-3.61%	2.67%	6.05%	2.45%	4.78%	4.42%	3.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.77%	66.21%	66.65%	66.37%	67.56%	65.02%	67.04%	63.38%
Int Total	37.23%	33.79%	33.35%	33.63%	32.44%	34.98%	32.96%	36.62%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	2.56%	2.53%	-0.02%
NASPERS-N	0.45%	3.56%	3.11%
STANBANK	0.94%	2.52%	1.58%
MONEYMARK	1.57%	5.64%	4.08%
BONDS	-20.54%	0.02%	20.56%
FOREIGNBO	-3.64%	0.10%	3.74%
ANGGOLD	0.91%	2.90%	2.00%
GFIELDS	1.04%	3.47%	2.43%
CAPITEC	0.86%	2.25%	1.39%
DERIVATIVB	14.92%	20.94%	6.02%
SIM Property - B2	-0.02%	4.42%	4.44%
FOREIGN EQDER	6.94%	14.07%	7.13%
R2040	-0.48%	1.74%	2.22%
Satrix Smartcore Index Fund - C	-5.04%	0.00%	5.04%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

2.60%

8.67%

6.07%

Bond

-25.84%

15.51%

41.35%

Cash on call

4.98%

-4.11%

-9.09%

Chemicals

0.24%

0.56%

0.32%

Construction and Materials

-0.02%

0.12%

0.14%

Derivatives

17.47%

23.47%

6.00%

Equities

6.94%

14.07%

7.13%

Food Producers

0.59%

0.72%

0.13%

For Currency

0.23%

0.97%

0.74%

Foreign Invest

-3.55%

1.26%

4.81%

Foreign Property

0.40%

2.23%

1.83%

Income

0.00%

Industrial Materials

0.12%

0.13%

0.01%

Industrial Metals and Mining

0.53%

1.75%

1.22%

Life Insurance

1.98%

3.33%

1.35%

Money Market

1.56%

5.64%

4.08%

Personal Care, Drug and Grocery Stores

-0.18%

0.84%

1.02%

Personal Goods

0.47%

1.02%

0.55%

Pharmaceuticals and Biotechnology

0.31%

0.42%

0.11%

Precious Metals and Mining

3.29%

11.17%

7.88%

Property Unit Trusts

-0.02%

4.42%

4.44%

Retailers

0.86%

1.52%

0.66%

Software and Computer Services

0.06%

4.34%

4.28%

Telecommunications Service Providers

0.53%

1.52%

0.99%

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