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Sanlam Multi Managed Conservative Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

14.1056 +0.0092 (+0.065%)
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

1.80%

5.50%

3.70%

Int Equity

1.00%

2.80%

1.80%

RSA Bonds

-6.20%

65.80%

72.00%

Int Bonds

0.50%

4.00%

3.50%

RSA Real Estate

0.20%

2.00%

1.80%

Int Real Estate

0.10%

0.40%

0.30%

RSA Cash

2.40%

16.50%

14.10%

Int Cash

0.20%

3.00%

2.80%

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	5.50%	3.70%	-	0.30%	-	-	0.30%	0.40%
Int Equity	2.80%	1.80%	0.40%	0.40%	0.40%	0.40%	0.30%	0.20%
Total Equity	8.30%	5.50%	0.40%	0.70%	0.40%	0.40%	0.60%	0.60%
RSA Bonds	65.80%	72.00%	76.40%	72.80%	70.80%	69.90%	71.30%	69.30%
Int Bonds	4.00%	3.50%	2.50%	2.80%	3.30%	3.60%	3.20%	3.40%
Total Bonds	69.80%	75.50%	78.90%	75.60%	74.10%	73.50%	74.50%	72.70%
RSA Real Estate	2.00%	1.80%	1.20%	1.00%	1.10%	1.30%	1.00%	0.90%
Int Real Estate	0.40%	0.30%	0.40%	0.30%	0.20%	0.20%	0.20%	0.20%
Total Real Estate	2.40%	2.10%	1.60%	1.30%	1.30%	1.50%	1.20%	1.10%
RSA Cash	16.50%	14.10%	15.80%	20.40%	24.20%	24.60%	23.70%	25.60%
Int Cash	3.00%	2.80%	3.30%	2.00%	-	-	-	-
Total Cash	19.50%	16.90%	19.10%	22.40%	24.20%	24.60%	23.70%	25.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.80%	91.60%	93.40%	94.50%	96.10%	95.80%	96.30%	96.20%
Int Total	10.20%	8.40%	6.60%	5.50%	3.90%	4.20%	3.70%	3.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.05%	0.19%	0.24%
Sanlam Multi Managed Institutional Bond - B2	-9.36%	0.00%	9.36%
ABAX Absolute Prescient - B3	3.35%	8.41%	5.05%
Amplify SCI Strategic Income - B1	-0.40%	4.64%	5.04%
Graviton SCI Flexible Income - B2	-0.15%	70.07%	70.22%
Amplify SCI Defensive Balanced - B2	3.34%	8.35%	5.02%
Amplify SCI Wealth Protector - B6	3.27%	8.33%	5.06%
Matrix SCI Stable Income - Z1	0.00%	0.00%	0.00%