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Sanlam Investment Management SCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
10.8399    +0.0212    (+0.196%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.08% 
3.08% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.66% 
38.15% 
37.49% 
Int Bonds
5.29% 
14.76% 
9.47% 
RSA Real Estate
1.42% 
1.42% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-10.45% 
42.59% 
53.04% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity3.08%-3.12%-8.01%-9.93%-9.56%2.79%2.79%
Int Equity---3.60%3.55%3.79%3.49%2.43%
Total Equity3.08%-3.12%-4.41%-6.38%-5.77%6.28%5.21%
RSA Bonds38.15%37.49%37.31%39.56%37.82%37.61%26.26%37.83%
Int Bonds14.76%9.47%4.92%7.83%8.39%9.08%8.44%8.23%
Total Bonds52.91%46.96%42.23%47.39%46.21%46.69%34.71%46.06%
RSA Real Estate1.42%--2.03%1.68%1.66%1.53%1.44%
Int Real Estate---0.97%0.89%0.97%0.91%0.87%
Total Real Estate1.42%--3.00%2.56%2.63%2.44%2.32%
RSA Cash42.59%53.04%54.65%50.52%54.35%53.12%53.52%42.57%
Int Cash---3.51%3.25%3.34%3.05%3.83%
Total Cash42.59%53.04%54.65%54.03%57.61%56.46%56.58%46.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.24%90.53%95.08%84.10%83.92%82.82%84.10%84.63%
Int Total14.76%9.47%4.92%15.90%16.08%17.18%15.90%15.37%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.91% 14.39% 15.30% 
MONEYMARK2.55% 25.38% 22.82% 
USA C-2.78% 3.88% 6.66% 
FOREIGNBO0.86% 7.09% 6.23% 
MM-24MONTH0.87% 1.94% 1.07% 
MM-27MONTH-2.11% 0.00% 2.11% 
R213-0.16% 4.89% 5.04% 
R2037-0.40% 2.58% 2.97% 
R2030-1.52% 5.02% 6.54% 
R20320.98% 5.25% 4.27% 
R20352.00% 5.53% 3.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.14% 
1.23% 
1.37% 
Bond
0.05% 
36.40% 
36.35% 
Bonds
0.13% 
0.72% 
0.59% 
Cash on call
-0.98% 
15.15% 
16.13% 
Derivatives
0.76% 
-10.56% 
-11.32% 
Exchange Traded Funds
0.00% 
0.09% 
0.09% 
Financial Serv
0.00% 
0.81% 
0.81% 
Financial Services
-0.07% 
0.60% 
0.67% 
For Currency
-2.78% 
3.88% 
6.66% 
Foreign Invest
0.83% 
7.61% 
6.78% 
Foreign Property
-0.09% 
0.84% 
0.93% 
General Equity
0.00% 
1.12% 
1.12% 
Money Market
3.52% 
36.06% 
32.54% 
Offshore Intern
-0.06% 
1.02% 
1.08% 
Property Unit Trusts
-0.02% 
1.36% 
1.38% 

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