Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Multi Manager SCI Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
38.3727    +0.0051    (+0.013%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.70% 
21.90% 
24.60% 
Int Equity
-0.80% 
8.10% 
8.90% 
RSA Bonds
2.00% 
45.50% 
43.50% 
Int Bonds
0.10% 
3.10% 
3.00% 
RSA Real Estate
-1.50% 
7.90% 
9.40% 
Int Real Estate
0.90% 
1.20% 
0.30% 
RSA Cash
-0.20% 
5.10% 
5.30% 
Int Cash
2.20% 
7.20% 
5.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity21.90%24.60%23.40%20.80%22.60%23.50%25.50%19.70%
Int Equity8.10%8.90%9.00%9.80%9.00%8.60%9.60%13.70%
Total Equity30.00%33.50%32.40%30.60%31.60%32.10%35.10%33.40%
RSA Bonds45.50%43.50%44.70%48.70%48.40%48.60%41.60%44.20%
Int Bonds3.10%3.00%3.40%5.60%4.90%6.10%4.00%4.80%
Total Bonds48.60%46.50%48.10%54.30%53.30%54.70%45.60%49.00%
RSA Real Estate7.90%9.40%6.00%6.20%4.00%4.70%4.20%3.10%
Int Real Estate1.20%0.30%0.40%0.60%0.70%0.50%1.00%0.90%
Total Real Estate9.10%9.70%6.40%6.80%4.70%5.20%5.20%4.00%
RSA Cash5.10%5.30%7.50%4.50%5.70%5.30%9.20%8.70%
Int Cash7.20%5.00%5.60%3.80%4.70%2.70%4.90%4.90%
Total Cash12.30%10.30%13.10%8.30%10.40%8.00%14.10%13.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.40%82.80%81.60%80.20%80.70%82.10%80.50%75.70%
Int Total19.60%17.20%18.40%19.80%19.30%17.90%19.50%24.30%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.23% 0.33% 0.10% 
UK C0.00% 0.00% 0.00% 
EURO C0.00% 0.00% 0.00% 
Amplify SCI Defensive Balanced - B3-0.13% 24.90% 25.03% 
Amplify SCI Wealth Protector - B1-0.09% 24.93% 25.02% 
Denker SCI SA Stable Fund - B2-0.14% 24.55% 24.69% 
Oyster Catcher RealFin Stable - E0.13% 25.28% 25.15% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.23% 
0.33% 
0.10% 
For Currency
0.00% 
0.00% 
0.00% 
Prudential
-0.23% 
99.66% 
99.89%