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Sanlam Investment Management SCI Enhanced Yield Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0783 +0.0003 (+0.028%)
NAV price (ZAR) Tue 24 Feb 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

2.48%

31.21%

28.73%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.48%

68.79%

71.27%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	0.17%	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	0.17%	-
RSA Bonds	31.21%	28.73%	29.70%	26.94%	31.43%	34.57%	35.99%	34.15%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	31.21%	28.73%	29.70%	26.94%	31.43%	34.57%	35.99%	34.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	68.79%	71.27%	70.30%	73.06%	68.57%	65.43%	63.84%	65.85%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	68.79%	71.27%	70.30%	73.06%	68.57%	65.43%	63.84%	65.85%
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	-3.62%	3.67%	7.29%
MONEYMARK	0.73%	31.62%	30.89%
BONDS	13.47%	18.15%	4.68%
MM-07MONTH	0.54%	1.54%	1.00%
MM-12MONTH	1.52%	1.82%	0.31%
MM-18MONTH	2.74%	4.19%	1.44%
MM-20MONTH	1.35%	3.41%	2.06%
MM-17MONTH	1.23%	2.25%	1.02%
MM-21MONTH	-3.96%	0.16%	4.12%
MM-23MONTH	-2.01%	1.29%	3.30%
MM-29MONTH	-3.13%	0.00%	3.13%
MM-26MONTH	2.69%	2.92%	0.23%
R213	-1.98%	0.00%	1.98%
R2032	-4.41%	0.00%	4.41%
SIM Corporate Money Market Fund - Z	-0.34%	3.02%	3.36%