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Sanlam Investment Management Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
10.7382    +0.0127    (+0.118%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.12% 
0.00% 
3.12% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.18% 
37.49% 
37.31% 
Int Bonds
4.55% 
9.47% 
4.92% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.61% 
53.04% 
54.65% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-3.12%-8.01%-9.93%-9.56%2.79%2.79%2.78%
Int Equity--3.60%3.55%3.79%3.49%2.43%-13.36%
Total Equity-3.12%-4.41%-6.38%-5.77%6.28%5.21%-10.58%
RSA Bonds37.49%37.31%39.56%37.82%37.61%26.26%37.83%33.81%
Int Bonds9.47%4.92%7.83%8.39%9.08%8.44%8.23%8.12%
Total Bonds46.96%42.23%47.39%46.21%46.69%34.71%46.06%41.93%
RSA Real Estate--2.03%1.68%1.66%1.53%1.44%1.03%
Int Real Estate--0.97%0.89%0.97%0.91%0.87%0.72%
Total Real Estate--3.00%2.56%2.63%2.44%2.32%1.75%
RSA Cash53.04%54.65%50.52%54.35%53.12%53.52%42.57%63.98%
Int Cash--3.51%3.25%3.34%3.05%3.83%2.93%
Total Cash53.04%54.65%54.03%57.61%56.46%56.58%46.41%66.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.53%95.08%84.10%83.92%82.82%84.10%84.63%101.60%
Int Total9.47%4.92%15.90%16.08%17.18%15.90%15.37%-1.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.42% 15.30% 16.72% 
MONEYMARK1.22% 22.82% 21.61% 
USA C2.65% 6.66% 4.01% 
FOREIGNBO-1.48% 6.23% 7.71% 
MM-27MONTH1.10% 2.11% 1.02% 
R213-0.19% 5.04% 5.23% 
R20370.07% 2.97% 2.91% 
R2030-0.14% 6.54% 6.69% 
R2032-0.26% 4.27% 4.54% 
I2033-0.45% 1.66% 2.11% 
R2035-0.33% 3.53% 3.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.06% 
1.37% 
1.31% 
Bond
-0.92% 
35.91% 
36.83% 
Bonds
0.05% 
0.59% 
0.54% 
Cash on call
-1.35% 
16.13% 
17.48% 
Derivatives
0.13% 
-11.32% 
-11.45% 
Exchange Traded Funds
-0.50% 
0.09% 
0.59% 
Financial Serv
0.04% 
0.81% 
0.77% 
Financial Services
0.03% 
0.67% 
0.64% 
For Currency
2.65% 
6.66% 
4.01% 
Foreign Invest
-1.87% 
6.78% 
8.65% 
Foreign Property
0.02% 
0.93% 
0.91% 
General Equity
0.07% 
1.12% 
1.05% 
Money Market
3.72% 
35.58% 
31.86% 
Offshore Intern
-0.43% 
1.08% 
1.51% 
Property Unit Trusts
0.05% 
1.38% 
1.33% 

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