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Sanlam Multi Manager SCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
90.8570    -0.3197    (-0.351%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.50% 
47.40% 
43.90% 
Int Equity
-2.20% 
20.60% 
22.80% 
RSA Bonds
-2.10% 
19.60% 
21.70% 
Int Bonds
-0.20% 
1.40% 
1.60% 
RSA Real Estate
0.90% 
3.90% 
3.00% 
Int Real Estate
0.30% 
1.20% 
0.90% 
RSA Cash
-0.20% 
3.30% 
3.50% 
Int Cash
0.00% 
2.60% 
2.60% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity47.40%43.90%42.60%45.00%40.50%49.50%46.40%44.80%
Int Equity20.60%22.80%21.70%23.60%21.00%20.60%23.00%23.10%
Total Equity68.00%66.70%64.30%68.60%61.50%70.10%69.40%67.90%
RSA Bonds19.60%21.70%21.20%17.80%28.80%16.80%16.70%15.70%
Int Bonds1.40%1.60%1.80%3.40%2.40%4.40%5.00%6.50%
Total Bonds21.00%23.30%23.00%21.20%31.20%21.20%21.70%22.20%
RSA Real Estate3.90%3.00%1.70%1.70%1.90%2.40%2.10%1.90%
Int Real Estate1.20%0.90%1.10%1.10%1.00%1.00%1.00%0.60%
Total Real Estate5.10%3.90%2.80%2.80%2.90%3.40%3.10%2.50%
RSA Cash3.30%3.50%8.20%6.50%2.80%4.60%4.60%5.10%
Int Cash2.60%2.60%1.70%0.90%1.60%0.70%1.20%2.30%
Total Cash5.90%6.10%9.90%7.40%4.40%5.30%5.80%7.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.20%72.10%73.70%71.00%74.00%73.30%69.80%67.50%
Int Total25.80%27.90%26.30%29.00%26.00%26.70%30.20%32.50%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.23% 0.30% 0.07% 
Centaur BCI Balanced - E-0.05% 19.67% 19.72% 
Denker SCI Balanced Fund - B-0.07% 14.93% 15.01% 
All Weather BCI Balanced - C-0.23% 14.95% 15.18% 
Granate BCI Balanced - I-0.17% 19.66% 19.83% 
ClucasGray Equilibrium Prescient - B40.05% 15.00% 14.95% 
Oyster Catcher RealFin Flexible Fund - E0.25% 15.48% 15.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.23% 
0.30% 
0.07% 
Flexible
0.25% 
15.48% 
15.23% 
General Equity
-0.17% 
19.66% 
19.83% 
Prudential
-0.31% 
64.55% 
64.86%