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Sanlam Investment Management SCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.1150    +0.0097    (+0.087%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.37% 
2.96% 
3.33% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.91% 
40.33% 
38.42% 
Int Bonds
1.17% 
14.07% 
12.90% 
RSA Real Estate
-0.11% 
1.50% 
1.61% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.60% 
41.14% 
43.74% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity2.96%3.33%3.00%3.08%-3.12%-8.01%-9.93%
Int Equity------3.60%3.55%
Total Equity2.96%3.33%3.00%3.08%-3.12%-4.41%-6.38%
RSA Bonds40.33%38.42%37.24%38.15%37.49%37.31%39.56%37.82%
Int Bonds14.07%12.90%13.95%14.76%9.47%4.92%7.83%8.39%
Total Bonds54.40%51.32%51.19%52.91%46.96%42.23%47.39%46.21%
RSA Real Estate1.50%1.61%1.45%1.42%--2.03%1.68%
Int Real Estate------0.97%0.89%
Total Real Estate1.50%1.61%1.45%1.42%--3.00%2.56%
RSA Cash41.14%43.74%44.36%42.59%53.04%54.65%50.52%54.35%
Int Cash------3.51%3.25%
Total Cash41.14%43.74%44.36%42.59%53.04%54.65%54.03%57.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.93%87.10%86.05%85.24%90.53%95.08%84.10%83.92%
Int Total14.07%12.90%13.95%14.76%9.47%4.92%15.90%16.08%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.87% 9.67% 12.53% 
MONEYMARK-1.66% 22.15% 23.81% 
USA C0.17% 3.48% 3.31% 
FOREIGNBO0.76% 7.03% 6.27% 
MM-18MONTH-1.71% 0.12% 1.83% 
MM-15MONTH1.59% 2.52% 0.93% 
R213-0.75% 3.95% 4.70% 
R20370.81% 3.47% 2.65% 
R2030-0.29% 4.44% 4.73% 
R2032-0.86% 4.24% 5.10% 
R2035-0.99% 4.59% 5.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.15% 
1.52% 
1.37% 
Bond
-2.54% 
35.86% 
38.40% 
Bonds
0.09% 
0.71% 
0.62% 
Cash on call
-2.87% 
9.66% 
12.53% 
Derivatives
4.51% 
-4.24% 
-8.75% 
Financial Serv
0.07% 
0.94% 
0.87% 
Financial Services
0.07% 
0.57% 
0.50% 
For Currency
0.17% 
3.48% 
3.31% 
Foreign Invest
0.82% 
7.58% 
6.76% 
Foreign Property
0.10% 
0.81% 
0.71% 
General Equity
0.04% 
0.64% 
0.60% 
Money Market
-7.12% 
31.11% 
38.23% 
Offshore Intern
0.12% 
0.93% 
0.81% 
Property Unit Trusts
-0.11% 
1.41% 
1.52% 

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