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Sanlam Multi Manager SCI Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
32.7916    +0.0835    (+0.255%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.30% 
56.50% 
56.20% 
Int Equity
3.40% 
20.30% 
16.90% 
RSA Bonds
0.40% 
12.80% 
12.40% 
Int Bonds
-0.30% 
4.50% 
4.80% 
RSA Real Estate
0.00% 
5.40% 
5.40% 
Int Real Estate
-1.20% 
0.30% 
1.50% 
RSA Cash
-2.30% 
-0.10% 
2.20% 
Int Cash
-0.30% 
0.30% 
0.60% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity56.50%56.20%55.00%56.30%55.60%53.40%53.40%54.10%
Int Equity20.30%16.90%17.70%16.30%20.40%20.70%18.40%18.50%
Total Equity76.80%73.10%72.70%72.60%76.00%74.10%71.80%72.60%
RSA Bonds12.80%12.40%11.60%9.90%9.90%10.30%11.10%11.10%
Int Bonds4.50%4.80%4.80%4.70%4.70%5.20%5.10%4.40%
Total Bonds17.30%17.20%16.40%14.60%14.60%15.50%16.20%15.50%
RSA Real Estate5.40%5.40%5.60%5.80%4.40%4.50%4.70%3.60%
Int Real Estate0.30%1.50%2.20%2.20%2.20%2.40%2.10%2.00%
Total Real Estate5.70%6.90%7.80%8.00%6.60%6.90%6.80%5.60%
RSA Cash-0.10%2.20%2.80%4.30%2.20%2.00%4.00%4.00%
Int Cash0.30%0.60%0.30%0.50%0.60%1.50%1.20%2.30%
Total Cash0.20%2.80%3.10%4.80%2.80%3.50%5.20%6.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.60%76.20%75.00%76.30%72.10%70.20%73.20%72.80%
Int Total25.40%23.80%25.00%23.70%27.90%29.80%26.80%27.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.27% 0.07% 1.34% 
USA C-0.31% 0.11% 0.42% 
GinsGlobal Global Equity Index1.36% 7.44% 6.08% 
GinsGlobal Global Bond Index-0.31% 4.53% 4.84% 
Sanlam Multi Managed Institutional Bond - B22.62% 10.12% 7.50% 
Matrix SCI Bond - B2-3.56% 1.02% 4.58% 
Sanlam Multi Managed Institutional Equity - B1-0.15% 58.26% 58.42% 
Sanlam Multi Managed Property - B20.23% 4.53% 4.30% 
GGEMERGINGMRK0.70% 3.96% 3.26% 
Amplify SCI Strategic Income - B10.50% 0.50% 0.00% 
Nedgroup Investments Global Property - A-1.49% 0.00% 1.49% 
Satrix Global Factor Enhanced Equity Fund - E USD1.68% 9.45% 7.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.94% 
11.14% 
12.08% 
Cash on call
-1.27% 
0.07% 
1.34% 
Equities
0.70% 
3.96% 
3.26% 
For Currency
-0.31% 
0.11% 
0.42% 
General Equity
-0.16% 
58.26% 
58.42% 
Offshore Intern
1.24% 
21.42% 
20.18% 
Property Unit Trusts
0.23% 
4.53% 
4.30%