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Sanlam Multi Manager SCI Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
36.3168    +0.0437    (+0.120%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.10% 
59.80% 
56.70% 
Int Equity
-0.30% 
14.20% 
14.50% 
RSA Bonds
-1.20% 
14.20% 
15.40% 
Int Bonds
-0.30% 
4.40% 
4.70% 
RSA Real Estate
0.20% 
5.30% 
5.10% 
Int Real Estate
-0.20% 
1.80% 
2.00% 
RSA Cash
-1.20% 
-0.10% 
1.10% 
Int Cash
-0.10% 
0.40% 
0.50% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity59.80%56.70%56.50%56.20%55.00%56.30%55.60%53.40%
Int Equity14.20%14.50%20.30%16.90%17.70%16.30%20.40%20.70%
Total Equity74.00%71.20%76.80%73.10%72.70%72.60%76.00%74.10%
RSA Bonds14.20%15.40%12.80%12.40%11.60%9.90%9.90%10.30%
Int Bonds4.40%4.70%4.50%4.80%4.80%4.70%4.70%5.20%
Total Bonds18.60%20.10%17.30%17.20%16.40%14.60%14.60%15.50%
RSA Real Estate5.30%5.10%5.40%5.40%5.60%5.80%4.40%4.50%
Int Real Estate1.80%2.00%0.30%1.50%2.20%2.20%2.20%2.40%
Total Real Estate7.10%7.10%5.70%6.90%7.80%8.00%6.60%6.90%
RSA Cash-0.10%1.10%-0.10%2.20%2.80%4.30%2.20%2.00%
Int Cash0.40%0.50%0.30%0.60%0.30%0.50%0.60%1.50%
Total Cash0.30%1.60%0.20%2.80%3.10%4.80%2.80%3.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.20%78.30%74.60%76.20%75.00%76.30%72.10%70.20%
Int Total20.80%21.70%25.40%23.80%25.00%23.70%27.90%29.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.09% 0.22% 0.30% 
GinsGlobal Global Equity Index-0.20% 5.33% 5.53% 
GinsGlobal Global Bond Index-0.34% 4.25% 4.59% 
Sanlam Multi Managed Institutional Bond - B2-0.10% 10.00% 10.10% 
Matrix SCI Bond - B2-0.78% 0.00% 0.78% 
Sanlam Multi Managed Institutional Equity - B12.74% 61.22% 58.47% 
Sanlam Multi Managed Property - B20.37% 4.79% 4.43% 
GGEMERGINGMRK-0.09% 2.96% 3.04% 
Amplify SCI Strategic Income - B1-1.11% 3.18% 4.30% 
Nedgroup Investments Global Property - A-0.09% 1.78% 1.87% 
Satrix Global Factor Enhanced Equity Fund - E USD-0.29% 6.08% 6.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.10% 
10.00% 
10.10% 
Cash on call
-0.08% 
0.22% 
0.30% 
Equities
-0.08% 
2.96% 
3.04% 
For Currency
-0.01% 
0.20% 
0.21% 
General Equity
2.75% 
61.22% 
58.47% 
Income
-1.12% 
3.18% 
4.30% 
Offshore Intern
-0.92% 
17.44% 
18.36% 
Property Unit Trusts
0.36% 
4.79% 
4.43% 

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