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Sanlam Multi Managed Aggressive Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

30.9933 +0.0450 (+0.145%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.20%

56.20%

55.00%

Int Equity

-0.80%

16.90%

17.70%

RSA Bonds

0.80%

12.40%

11.60%

Int Bonds

0.00%

4.80%

RSA Real Estate

-0.20%

5.40%

5.60%

Int Real Estate

-0.70%

1.50%

2.20%

RSA Cash

-0.60%

2.20%

2.80%

Int Cash

0.30%

0.60%

0.30%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	56.20%	55.00%	56.30%	55.60%	53.40%	53.40%	54.10%	54.10%
Int Equity	16.90%	17.70%	16.30%	20.40%	20.70%	18.40%	18.50%	18.20%
Total Equity	73.10%	72.70%	72.60%	76.00%	74.10%	71.80%	72.60%	72.30%
RSA Bonds	12.40%	11.60%	9.90%	9.90%	10.30%	11.10%	11.10%	11.90%
Int Bonds	4.80%	4.80%	4.70%	4.70%	5.20%	5.10%	4.40%	4.20%
Total Bonds	17.20%	16.40%	14.60%	14.60%	15.50%	16.20%	15.50%	16.10%
RSA Real Estate	5.40%	5.60%	5.80%	4.40%	4.50%	4.70%	3.60%	3.90%
Int Real Estate	1.50%	2.20%	2.20%	2.20%	2.40%	2.10%	2.00%	2.50%
Total Real Estate	6.90%	7.80%	8.00%	6.60%	6.90%	6.80%	5.60%	6.40%
RSA Cash	2.20%	2.80%	4.30%	2.20%	2.00%	4.00%	4.00%	3.10%
Int Cash	0.60%	0.30%	0.50%	0.60%	1.50%	1.20%	2.30%	2.10%
Total Cash	2.80%	3.10%	4.80%	2.80%	3.50%	5.20%	6.30%	5.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.20%	75.00%	76.30%	72.10%	70.20%	73.20%	72.80%	73.00%
Int Total	23.80%	25.00%	23.70%	27.90%	29.80%	26.80%	27.20%	27.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.26%	1.34%	1.09%
GinsGlobal Global Equity Index	-0.36%	6.08%	6.44%
GinsGlobal Global Bond Index	-0.05%	4.84%	4.89%
Sanlam Multi Managed Institutional Bond - B2	1.15%	7.50%	6.35%
Matrix SCI Bond - B2	-0.88%	4.58%	5.46%
Sanlam Multi Managed Institutional Equity - B1	0.87%	58.42%	57.55%
Sanlam Multi Managed Property - B2	-0.17%	4.30%	4.47%
GGEMERGINGMRK	-0.02%	3.26%	3.28%
Nedgroup Investments Global Property - A	-0.58%	1.49%	2.07%
Satrix Global Factor Enhanced Equity Fund - E USD	-0.54%	7.77%	8.31%