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

Reg

Compliant

14.3255 +0.0065 (+0.045%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.10%

4.70%

4.60%

Int Equity

0.30%

3.20%

2.90%

RSA Bonds

0.20%

68.90%

68.70%

Int Bonds

-0.50%

3.70%

4.20%

RSA Real Estate

-0.10%

2.30%

2.40%

Int Real Estate

-0.10%

0.40%

0.50%

RSA Cash

-0.50%

13.80%

14.30%

Int Cash

0.60%

3.00%

2.40%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	4.70%	4.60%	5.50%	3.70%	-	0.30%	-	-
Int Equity	3.20%	2.90%	2.80%	1.80%	0.40%	0.40%	0.40%	0.40%
Total Equity	7.90%	7.50%	8.30%	5.50%	0.40%	0.70%	0.40%	0.40%
RSA Bonds	68.90%	68.70%	65.80%	72.00%	76.40%	72.80%	70.80%	69.90%
Int Bonds	3.70%	4.20%	4.00%	3.50%	2.50%	2.80%	3.30%	3.60%
Total Bonds	72.60%	72.90%	69.80%	75.50%	78.90%	75.60%	74.10%	73.50%
RSA Real Estate	2.30%	2.40%	2.00%	1.80%	1.20%	1.00%	1.10%	1.30%
Int Real Estate	0.40%	0.50%	0.40%	0.30%	0.40%	0.30%	0.20%	0.20%
Total Real Estate	2.70%	2.90%	2.40%	2.10%	1.60%	1.30%	1.30%	1.50%
RSA Cash	13.80%	14.30%	16.50%	14.10%	15.80%	20.40%	24.20%	24.60%
Int Cash	3.00%	2.40%	3.00%	2.80%	3.30%	2.00%	-	-
Total Cash	16.80%	16.70%	19.50%	16.90%	19.10%	22.40%	24.20%	24.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.70%	90.00%	89.80%	91.60%	93.40%	94.50%	96.10%	95.80%
Int Total	10.30%	10.00%	10.20%	8.40%	6.60%	5.50%	3.90%	4.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.00%	0.05%	0.05%
Sanlam Multi Managed Institutional Bond - B2	0.00%	0.00%	0.00%
ABAX Absolute Prescient - B3	-0.04%	7.99%	8.03%
Amplify SCI Strategic Income - B1	-0.12%	5.52%	5.64%
Graviton SCI Flexible Income - B2	0.13%	70.32%	70.19%
Amplify SCI Defensive Balanced - B2	0.04%	8.07%	8.03%
Amplify SCI Wealth Protector - B6	-0.01%	8.05%	8.06%
Matrix SCI Stable Income - Z1	0.00%	0.00%	0.00%