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Sanlam Multi Manager SCI Balanced Fund of Funds | South African-Multi Asset-High Equity

92.6978 +0.2484 (+0.269%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.80%

46.60%

47.40%

Int Equity

-0.30%

20.30%

20.60%

RSA Bonds

-1.40%

18.20%

19.60%

Int Bonds

0.20%

1.60%

1.40%

RSA Real Estate

-0.70%

3.20%

3.90%

Int Real Estate

0.30%

1.50%

1.20%

RSA Cash

3.70%

7.00%

3.30%

Int Cash

-1.00%

1.60%

2.60%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	46.60%	47.40%	43.90%	42.60%	45.00%	40.50%	49.50%	46.40%
Int Equity	20.30%	20.60%	22.80%	21.70%	23.60%	21.00%	20.60%	23.00%
Total Equity	66.90%	68.00%	66.70%	64.30%	68.60%	61.50%	70.10%	69.40%
RSA Bonds	18.20%	19.60%	21.70%	21.20%	17.80%	28.80%	16.80%	16.70%
Int Bonds	1.60%	1.40%	1.60%	1.80%	3.40%	2.40%	4.40%	5.00%
Total Bonds	19.80%	21.00%	23.30%	23.00%	21.20%	31.20%	21.20%	21.70%
RSA Real Estate	3.20%	3.90%	3.00%	1.70%	1.70%	1.90%	2.40%	2.10%
Int Real Estate	1.50%	1.20%	0.90%	1.10%	1.10%	1.00%	1.00%	1.00%
Total Real Estate	4.70%	5.10%	3.90%	2.80%	2.80%	2.90%	3.40%	3.10%
RSA Cash	7.00%	3.30%	3.50%	8.20%	6.50%	2.80%	4.60%	4.60%
Int Cash	1.60%	2.60%	2.60%	1.70%	0.90%	1.60%	0.70%	1.20%
Total Cash	8.60%	5.90%	6.10%	9.90%	7.40%	4.40%	5.30%	5.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.00%	74.20%	72.10%	73.70%	71.00%	74.00%	73.30%	69.80%
Int Total	25.00%	25.80%	27.90%	26.30%	29.00%	26.00%	26.70%	30.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.14%	0.44%	0.30%
Centaur FR Balanced - E	-0.63%	19.04%	19.67%
Denker SCI Balanced Fund - B	-0.23%	14.71%	14.93%
All Weather FR Balanced - C	0.23%	15.18%	14.95%
Granate FR Balanced - I	-0.10%	19.56%	19.66%
ClucasGray Equilibrium Prescient - B4	0.25%	15.26%	15.00%
Oyster Catcher RealFin Flexible Fund - E	0.33%	15.81%	15.48%