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

Reg

Compliant

14.4677 -0.0292 (-0.201%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.60%

5.30%

4.70%

Int Equity

-0.30%

2.90%

3.20%

RSA Bonds

-3.40%

65.50%

68.90%

Int Bonds

0.40%

4.10%

3.70%

RSA Real Estate

0.50%

2.80%

2.30%

Int Real Estate

-0.10%

0.30%

0.40%

RSA Cash

2.50%

16.30%

13.80%

Int Cash

-0.20%

2.80%

3.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	5.30%	4.70%	4.60%	5.50%	3.70%	-	0.30%	-
Int Equity	2.90%	3.20%	2.90%	2.80%	1.80%	0.40%	0.40%	0.40%
Total Equity	8.20%	7.90%	7.50%	8.30%	5.50%	0.40%	0.70%	0.40%
RSA Bonds	65.50%	68.90%	68.70%	65.80%	72.00%	76.40%	72.80%	70.80%
Int Bonds	4.10%	3.70%	4.20%	4.00%	3.50%	2.50%	2.80%	3.30%
Total Bonds	69.60%	72.60%	72.90%	69.80%	75.50%	78.90%	75.60%	74.10%
RSA Real Estate	2.80%	2.30%	2.40%	2.00%	1.80%	1.20%	1.00%	1.10%
Int Real Estate	0.30%	0.40%	0.50%	0.40%	0.30%	0.40%	0.30%	0.20%
Total Real Estate	3.10%	2.70%	2.90%	2.40%	2.10%	1.60%	1.30%	1.30%
RSA Cash	16.30%	13.80%	14.30%	16.50%	14.10%	15.80%	20.40%	24.20%
Int Cash	2.80%	3.00%	2.40%	3.00%	2.80%	3.30%	2.00%	-
Total Cash	19.10%	16.80%	16.70%	19.50%	16.90%	19.10%	22.40%	24.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.90%	89.70%	90.00%	89.80%	91.60%	93.40%	94.50%	96.10%
Int Total	10.10%	10.30%	10.00%	10.20%	8.40%	6.60%	5.50%	3.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.57%	0.62%	0.05%
Sanlam Multi Managed Institutional Bond - B2	0.00%	0.00%	0.00%
ABAX Absolute Prescient - B3	-0.06%	7.93%	7.99%
Amplify SCI Strategic Income - B1	0.20%	5.72%	5.52%
Graviton SCI Flexible Income - B2	-0.58%	69.74%	70.32%
Amplify SCI Defensive Balanced - B2	-0.08%	7.99%	8.07%
Amplify SCI Wealth Protector - B6	-0.05%	8.00%	8.05%
Matrix SCI Stable Income - Z1	0.00%	0.00%	0.00%