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Sanlam Multi Manager SCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
87.6054    -0.4044    (-0.459%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.30% 
43.90% 
42.60% 
Int Equity
1.10% 
22.80% 
21.70% 
RSA Bonds
0.50% 
21.70% 
21.20% 
Int Bonds
-0.20% 
1.60% 
1.80% 
RSA Real Estate
1.30% 
3.00% 
1.70% 
Int Real Estate
-0.20% 
0.90% 
1.10% 
RSA Cash
-4.70% 
3.50% 
8.20% 
Int Cash
0.90% 
2.60% 
1.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity43.90%42.60%45.00%40.50%49.50%46.40%44.80%43.90%
Int Equity22.80%21.70%23.60%21.00%20.60%23.00%23.10%19.70%
Total Equity66.70%64.30%68.60%61.50%70.10%69.40%67.90%63.60%
RSA Bonds21.70%21.20%17.80%28.80%16.80%16.70%15.70%17.20%
Int Bonds1.60%1.80%3.40%2.40%4.40%5.00%6.50%7.50%
Total Bonds23.30%23.00%21.20%31.20%21.20%21.70%22.20%24.70%
RSA Real Estate3.00%1.70%1.70%1.90%2.40%2.10%1.90%2.50%
Int Real Estate0.90%1.10%1.10%1.00%1.00%1.00%0.60%1.00%
Total Real Estate3.90%2.80%2.80%2.90%3.40%3.10%2.50%3.50%
RSA Cash3.50%8.20%6.50%2.80%4.60%4.60%5.10%5.20%
Int Cash2.60%1.70%0.90%1.60%0.70%1.20%2.30%3.00%
Total Cash6.10%9.90%7.40%4.40%5.30%5.80%7.40%8.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.10%73.70%71.00%74.00%73.30%69.80%67.50%68.80%
Int Total27.90%26.30%29.00%26.00%26.70%30.20%32.50%31.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.07% 0.07% 0.00% 
Centaur BCI Balanced - E-0.28% 19.72% 20.01% 
Denker SCI Balanced Fund - B15.01% 15.01% 0.00% 
Amplify SCI Balanced - B3-14.94% 0.00% 14.94% 
All Weather BCI Balanced - C0.11% 15.18% 15.07% 
Granate BCI Balanced - I-0.18% 19.83% 20.01% 
ClucasGray Equilibrium Prescient - B4-0.03% 14.95% 14.99% 
Oyster Catcher RealFin Flexible Fund - E0.24% 15.23% 14.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.07% 
0.07% 
0.00% 
Flexible
0.24% 
15.23% 
14.99% 
General Equity
-0.18% 
19.83% 
20.01% 
Prudential
-0.22% 
49.85% 
50.07%