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

Reg

Compliant

14.7139 -0.0041 (-0.028%)
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

-0.40%

4.90%

5.30%

Int Equity

0.00%

2.90%

RSA Bonds

3.70%

69.20%

65.50%

Int Bonds

0.80%

4.90%

4.10%

RSA Real Estate

-0.30%

2.50%

2.80%

Int Real Estate

0.20%

0.50%

0.30%

RSA Cash

-5.00%

11.30%

16.30%

Int Cash

1.00%

3.80%

2.80%

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	4.90%	5.30%	4.70%	4.60%	5.50%	3.70%	-	0.30%
Int Equity	2.90%	2.90%	3.20%	2.90%	2.80%	1.80%	0.40%	0.40%
Total Equity	7.80%	8.20%	7.90%	7.50%	8.30%	5.50%	0.40%	0.70%
RSA Bonds	69.20%	65.50%	68.90%	68.70%	65.80%	72.00%	76.40%	72.80%
Int Bonds	4.90%	4.10%	3.70%	4.20%	4.00%	3.50%	2.50%	2.80%
Total Bonds	74.10%	69.60%	72.60%	72.90%	69.80%	75.50%	78.90%	75.60%
RSA Real Estate	2.50%	2.80%	2.30%	2.40%	2.00%	1.80%	1.20%	1.00%
Int Real Estate	0.50%	0.30%	0.40%	0.50%	0.40%	0.30%	0.40%	0.30%
Total Real Estate	3.00%	3.10%	2.70%	2.90%	2.40%	2.10%	1.60%	1.30%
RSA Cash	11.30%	16.30%	13.80%	14.30%	16.50%	14.10%	15.80%	20.40%
Int Cash	3.80%	2.80%	3.00%	2.40%	3.00%	2.80%	3.30%	2.00%
Total Cash	15.10%	19.10%	16.80%	16.70%	19.50%	16.90%	19.10%	22.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	87.90%	89.90%	89.70%	90.00%	89.80%	91.60%	93.40%	94.50%
Int Total	12.10%	10.10%	10.30%	10.00%	10.20%	8.40%	6.60%	5.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.21%	0.41%	0.62%
Sanlam Multi Managed Institutional Bond - B2	0.00%	0.00%	0.00%
ABAX Absolute Prescient - B3	0.08%	8.02%	7.93%
Amplify SCI Strategic Income - B1	-0.18%	5.54%	5.72%
Graviton SCI Flexible Income - B2	0.22%	69.96%	69.74%
Amplify SCI Defensive Balanced - B2	0.06%	8.04%	7.99%
Amplify SCI Wealth Protector - B6	0.03%	8.03%	8.00%
Matrix SCI Stable Income - Z1	0.00%	0.00%	0.00%