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

Reg

Compliant

14.2447 +0.0117 (+0.082%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.90%

4.60%

5.50%

Int Equity

0.10%

2.90%

2.80%

RSA Bonds

2.90%

68.70%

65.80%

Int Bonds

0.20%

4.20%

4.00%

RSA Real Estate

0.40%

2.40%

2.00%

Int Real Estate

0.10%

0.50%

0.40%

RSA Cash

-2.20%

14.30%

16.50%

Int Cash

-0.60%

2.40%

3.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	4.60%	5.50%	3.70%	-	0.30%	-	-	0.30%
Int Equity	2.90%	2.80%	1.80%	0.40%	0.40%	0.40%	0.40%	0.30%
Total Equity	7.50%	8.30%	5.50%	0.40%	0.70%	0.40%	0.40%	0.60%
RSA Bonds	68.70%	65.80%	72.00%	76.40%	72.80%	70.80%	69.90%	71.30%
Int Bonds	4.20%	4.00%	3.50%	2.50%	2.80%	3.30%	3.60%	3.20%
Total Bonds	72.90%	69.80%	75.50%	78.90%	75.60%	74.10%	73.50%	74.50%
RSA Real Estate	2.40%	2.00%	1.80%	1.20%	1.00%	1.10%	1.30%	1.00%
Int Real Estate	0.50%	0.40%	0.30%	0.40%	0.30%	0.20%	0.20%	0.20%
Total Real Estate	2.90%	2.40%	2.10%	1.60%	1.30%	1.30%	1.50%	1.20%
RSA Cash	14.30%	16.50%	14.10%	15.80%	20.40%	24.20%	24.60%	23.70%
Int Cash	2.40%	3.00%	2.80%	3.30%	2.00%	-	-	-
Total Cash	16.70%	19.50%	16.90%	19.10%	22.40%	24.20%	24.60%	23.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.00%	89.80%	91.60%	93.40%	94.50%	96.10%	95.80%	96.30%
Int Total	10.00%	10.20%	8.40%	6.60%	5.50%	3.90%	4.20%	3.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.15%	0.05%	0.19%
Sanlam Multi Managed Institutional Bond - B2	0.00%	0.00%	0.00%
ABAX Absolute Prescient - B3	-0.38%	8.03%	8.41%
Amplify SCI Strategic Income - B1	1.00%	5.64%	4.64%
Graviton SCI Flexible Income - B2	0.11%	70.19%	70.07%
Amplify SCI Defensive Balanced - B2	-0.32%	8.03%	8.35%
Amplify SCI Wealth Protector - B6	-0.27%	8.06%	8.33%
Matrix SCI Stable Income - Z1	0.00%	0.00%	0.00%