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

Reg

Compliant

35.4798 +0.0463 (+0.131%)
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

-0.90%

22.60%

23.50%

Int Equity

0.40%

9.00%

8.60%

RSA Bonds

-0.20%

48.40%

48.60%

Int Bonds

-1.20%

4.90%

6.10%

RSA Real Estate

-0.70%

4.00%

4.70%

Int Real Estate

0.20%

0.70%

0.50%

RSA Cash

0.40%

5.70%

5.30%

Int Cash

2.00%

4.70%

2.70%

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	22.60%	23.50%	25.50%	19.70%	20.00%	16.50%	19.60%	19.00%
Int Equity	9.00%	8.60%	9.60%	13.70%	14.60%	9.20%	8.20%	7.80%
Total Equity	31.60%	32.10%	35.10%	33.40%	34.60%	25.70%	27.80%	26.80%
RSA Bonds	48.40%	48.60%	41.60%	44.20%	44.70%	46.50%	46.50%	51.50%
Int Bonds	4.90%	6.10%	4.00%	4.80%	5.30%	4.40%	3.10%	3.60%
Total Bonds	53.30%	54.70%	45.60%	49.00%	50.00%	50.90%	49.60%	55.10%
RSA Real Estate	4.00%	4.70%	4.20%	3.10%	3.20%	3.30%	2.60%	2.70%
Int Real Estate	0.70%	0.50%	1.00%	0.90%	1.00%	1.20%	1.00%	0.90%
Total Real Estate	4.70%	5.20%	5.20%	4.00%	4.20%	4.50%	3.60%	3.60%
RSA Cash	5.70%	5.30%	9.20%	8.70%	6.30%	11.00%	10.40%	4.10%
Int Cash	4.70%	2.70%	4.90%	4.90%	4.90%	7.90%	8.60%	10.40%
Total Cash	10.40%	8.00%	14.10%	13.60%	11.20%	18.90%	19.00%	14.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.70%	82.10%	80.50%	75.70%	74.20%	77.30%	79.10%	77.30%
Int Total	19.30%	17.90%	19.50%	24.30%	25.80%	22.70%	20.90%	22.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.84%	-0.06%	0.78%
UK C	0.00%	0.00%	0.00%
EURO C	0.00%	0.00%	0.00%
Rezco Stable - C	0.00%	0.00%	0.00%
Amplify SCI Defensive Balanced - B3	0.73%	35.72%	35.00%
Amplify SCI Wealth Protector - B1	0.89%	36.05%	35.16%
Denker SCI SA Stable Fund - B2	-0.78%	28.28%	29.06%