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Sanlam Investment Management SCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
10.8420    -0.0030    (-0.028%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-11.05% 
-7.97% 
3.08% 
Int Equity
2.04% 
2.04% 
0.00% 
RSA Bonds
-0.90% 
37.25% 
38.15% 
Int Bonds
-7.23% 
7.53% 
14.76% 
RSA Real Estate
0.00% 
1.42% 
1.42% 
Int Real Estate
0.79% 
0.79% 
0.00% 
RSA Cash
14.01% 
56.60% 
42.59% 
Int Cash
2.33% 
2.33% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity-7.97%3.08%-3.12%-8.01%-9.93%-9.56%2.79%
Int Equity2.04%---3.60%3.55%3.79%3.49%
Total Equity-5.93%3.08%-3.12%-4.41%-6.38%-5.77%6.28%
RSA Bonds37.25%38.15%37.49%37.31%39.56%37.82%37.61%26.26%
Int Bonds7.53%14.76%9.47%4.92%7.83%8.39%9.08%8.44%
Total Bonds44.78%52.91%46.96%42.23%47.39%46.21%46.69%34.71%
RSA Real Estate1.42%1.42%--2.03%1.68%1.66%1.53%
Int Real Estate0.79%---0.97%0.89%0.97%0.91%
Total Real Estate2.22%1.42%--3.00%2.56%2.63%2.44%
RSA Cash56.60%42.59%53.04%54.65%50.52%54.35%53.12%53.52%
Int Cash2.33%---3.51%3.25%3.34%3.05%
Total Cash58.93%42.59%53.04%54.65%54.03%57.61%56.46%56.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.30%85.24%90.53%95.08%84.10%83.92%82.82%84.10%
Int Total12.70%14.76%9.47%4.92%15.90%16.08%17.18%15.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH4.42% 18.81% 14.39% 
MONEYMARK-1.44% 23.94% 25.38% 
USA C-1.55% 2.33% 3.88% 
FOREIGNBO-0.23% 6.85% 7.09% 
MM-24MONTH-1.94% 0.00% 1.94% 
R213-0.19% 4.70% 4.89% 
R2037-0.05% 2.53% 2.58% 
R2030-0.25% 4.78% 5.02% 
R2032-0.20% 5.05% 5.25% 
R2035-0.13% 5.40% 5.53% 
SIM Corporate Money Market Fund - Z-0.06% 1.87% 1.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.06% 
1.17% 
1.23% 
Bond
-1.30% 
36.31% 
37.61% 
Bonds
-0.04% 
0.68% 
0.72% 
Cash on call
4.34% 
19.49% 
15.15% 
Financial Serv
-0.04% 
0.77% 
0.81% 
Financial Services
-0.05% 
0.55% 
0.60% 
For Currency
-1.55% 
2.33% 
3.88% 
Foreign Invest
-0.25% 
7.36% 
7.61% 
Foreign Property
-0.05% 
0.79% 
0.84% 
General Equity
0.03% 
1.15% 
1.12% 
Money Market
0.05% 
33.59% 
33.54% 
Offshore Intern
-0.04% 
0.98% 
1.02% 
Property Unit Trusts
0.02% 
1.38% 
1.36% 

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