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

Reg

Compliant

1.0710 +0.0001 (+0.009%)
NAV price (ZAR) Thu 30 Oct 2025 (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

-0.97%

28.73%

29.70%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.97%

71.27%

70.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	0.17%	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	0.17%	-	-
RSA Bonds	28.73%	29.70%	26.94%	31.43%	34.57%	35.99%	34.15%	27.01%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	28.73%	29.70%	26.94%	31.43%	34.57%	35.99%	34.15%	27.01%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	71.27%	70.30%	73.06%	68.57%	65.43%	63.84%	65.85%	72.99%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	71.27%	70.30%	73.06%	68.57%	65.43%	63.84%	65.85%	72.99%
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	3.41%	7.29%	3.88%
MONEYMARK	0.17%	30.89%	30.73%
BONDS	2.94%	4.68%	1.74%
MM-03MONTH	-1.91%	0.63%	2.53%
MM-20MONTH	1.25%	2.06%	0.82%
MM-21MONTH	2.69%	4.12%	1.43%
MM-23MONTH	1.17%	3.30%	2.13%
MM-24MONTH	-3.92%	0.18%	4.10%
MM-29MONTH	2.89%	3.13%	0.24%
MM-26MONTH	-3.07%	0.23%	3.30%
MM-32MONTH	-3.18%	0.00%	3.18%
R213	0.10%	1.98%	1.88%
R2032	0.03%	4.41%	4.38%
R2035	-3.27%	0.00%	3.27%
SIM Corporate Money Market Fund - Z	-0.04%	3.36%	3.40%