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Sanlam Investment Management SCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
10.8888    -0.0040    (-0.037%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.33% 
3.33% 
3.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.18% 
38.42% 
37.24% 
Int Bonds
-1.05% 
12.90% 
13.95% 
RSA Real Estate
0.16% 
1.61% 
1.45% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.62% 
43.74% 
44.36% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity3.33%3.00%3.08%-3.12%-8.01%-9.93%-9.56%
Int Equity-----3.60%3.55%3.79%
Total Equity3.33%3.00%3.08%-3.12%-4.41%-6.38%-5.77%
RSA Bonds38.42%37.24%38.15%37.49%37.31%39.56%37.82%37.61%
Int Bonds12.90%13.95%14.76%9.47%4.92%7.83%8.39%9.08%
Total Bonds51.32%51.19%52.91%46.96%42.23%47.39%46.21%46.69%
RSA Real Estate1.61%1.45%1.42%--2.03%1.68%1.66%
Int Real Estate-----0.97%0.89%0.97%
Total Real Estate1.61%1.45%1.42%--3.00%2.56%2.63%
RSA Cash43.74%44.36%42.59%53.04%54.65%50.52%54.35%53.12%
Int Cash-----3.51%3.25%3.34%
Total Cash43.74%44.36%42.59%53.04%54.65%54.03%57.61%56.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.10%86.05%85.24%90.53%95.08%84.10%83.92%82.82%
Int Total12.90%13.95%14.76%9.47%4.92%15.90%16.08%17.18%
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
0.51% 
7.27% 
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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