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 Enhanced Yield Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0746 +0.0010 (+0.093%)
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

0.00%

Int Equity

0.00%

RSA Bonds

11.72%

42.93%

31.21%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-11.72%

57.07%

68.79%

Int Cash

0.00%

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	-	-	-	-	-	-	-	0.17%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	0.17%
RSA Bonds	42.93%	31.21%	28.73%	29.70%	26.94%	31.43%	34.57%	35.99%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	42.93%	31.21%	28.73%	29.70%	26.94%	31.43%	34.57%	35.99%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	57.07%	68.79%	71.27%	70.30%	73.06%	68.57%	65.43%	63.84%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	57.07%	68.79%	71.27%	70.30%	73.06%	68.57%	65.43%	63.84%
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
CASH	-4.49%	-0.82%	3.67%
MONEYMARK	-3.79%	27.84%	31.62%
BONDS	-16.95%	1.20%	18.15%
MM-07MONTH	-1.38%	0.16%	1.54%
MM-12MONTH	-0.28%	1.54%	1.82%
DERIVATIVB	3.29%	3.85%	0.56%
MM-18MONTH	-4.18%	0.01%	4.19%
MM-20MONTH	-2.00%	1.40%	3.41%
MM-15MONTH	1.89%	3.36%	1.47%
MM-14MONTH	1.27%	2.51%	1.25%
MM-17MONTH	0.96%	3.21%	2.25%
MM-23MONTH	1.46%	2.75%	1.29%
MM-26MONTH	-2.92%	0.00%	2.92%
R213	2.00%	2.00%	0.00%
R2032	6.51%	6.51%	0.00%
R2035	4.50%	4.50%	0.00%
SIM Corporate Money Market Fund - Z	-0.96%	2.06%	3.02%