Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Multi Manager SCI Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
36.3453    -0.1945    (-0.532%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.30% 
56.50% 
59.80% 
Int Equity
3.80% 
18.00% 
14.20% 
RSA Bonds
-3.60% 
10.60% 
14.20% 
Int Bonds
0.00% 
4.40% 
4.40% 
RSA Real Estate
-1.50% 
3.80% 
5.30% 
Int Real Estate
-1.50% 
0.30% 
1.80% 
RSA Cash
3.30% 
3.20% 
-0.10% 
Int Cash
2.80% 
3.20% 
0.40% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity56.50%59.80%56.70%56.50%56.20%55.00%56.30%55.60%
Int Equity18.00%14.20%14.50%20.30%16.90%17.70%16.30%20.40%
Total Equity74.50%74.00%71.20%76.80%73.10%72.70%72.60%76.00%
RSA Bonds10.60%14.20%15.40%12.80%12.40%11.60%9.90%9.90%
Int Bonds4.40%4.40%4.70%4.50%4.80%4.80%4.70%4.70%
Total Bonds15.00%18.60%20.10%17.30%17.20%16.40%14.60%14.60%
RSA Real Estate3.80%5.30%5.10%5.40%5.40%5.60%5.80%4.40%
Int Real Estate0.30%1.80%2.00%0.30%1.50%2.20%2.20%2.20%
Total Real Estate4.10%7.10%7.10%5.70%6.90%7.80%8.00%6.60%
RSA Cash3.20%-0.10%1.10%-0.10%2.20%2.80%4.30%2.20%
Int Cash3.20%0.40%0.50%0.30%0.60%0.30%0.50%0.60%
Total Cash6.40%0.30%1.60%0.20%2.80%3.10%4.80%2.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.10%79.20%78.30%74.60%76.20%75.00%76.30%72.10%
Int Total25.90%20.80%21.70%25.40%23.80%25.00%23.70%27.90%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.96% 3.18% 0.22% 
USA C2.75% 2.95% 0.20% 
GinsGlobal Global Equity Index1.50% 6.83% 5.33% 
GinsGlobal Global Bond Index0.20% 4.45% 4.25% 
Sanlam Multi Managed Institutional Bond - B2-1.19% 8.81% 10.00% 
Sanlam Multi Managed Institutional Equity - B1-1.71% 59.51% 61.22% 
Sanlam Multi Managed Property - B2-1.02% 3.77% 4.79% 
GGEMERGINGMRK1.02% 3.98% 2.96% 
Amplify SCI Strategic Income - B1-2.95% 0.24% 3.18% 
Nedgroup Investments Global Property - A-1.78% 0.00% 1.78% 
Satrix Global Factor Enhanced Equity Fund - E USD0.21% 6.29% 6.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-1.19% 
8.81% 
10.00% 
Cash on call
2.95% 
3.17% 
0.22% 
Equities
1.02% 
3.98% 
2.96% 
For Currency
2.75% 
2.95% 
0.20% 
General Equity
-1.71% 
59.51% 
61.22% 
Income
-2.94% 
0.24% 
3.18% 
Offshore Intern
1.91% 
17.57% 
15.66% 
Property Unit Trusts
-1.02% 
3.77% 
4.79%