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Sanlam Investment Management SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
13.3815    +0.0373    (+0.280%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.37% 
5.26% 
1.89% 
Int Equity
-2.98% 
3.44% 
6.42% 
RSA Bonds
0.48% 
57.53% 
57.05% 
Int Bonds
-0.12% 
0.06% 
0.18% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.24% 
25.22% 
27.46% 
Int Cash
1.49% 
8.49% 
7.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity5.26%1.89%6.22%5.20%14.62%18.33%11.21%20.22%
Int Equity3.44%6.42%5.51%5.40%6.86%6.81%19.18%16.61%
Total Equity8.70%8.31%11.73%10.60%21.48%25.14%30.39%36.83%
RSA Bonds57.53%57.05%51.66%54.01%55.45%53.15%46.62%50.25%
Int Bonds0.06%0.18%3.71%4.17%5.79%1.31%2.08%2.28%
Total Bonds57.59%57.23%55.37%58.18%61.24%54.46%48.69%52.53%
RSA Real Estate--------
Int Real Estate----1.26%1.13%1.49%0.99%
Total Real Estate----1.26%1.13%1.49%0.99%
RSA Cash25.22%27.46%25.31%23.05%15.46%10.21%17.74%6.97%
Int Cash8.49%7.00%7.59%8.17%0.56%9.06%1.68%2.69%
Total Cash33.71%34.46%32.90%31.22%16.02%19.27%19.43%9.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total88.01%86.40%83.19%82.26%85.53%81.69%75.57%77.43%
Int Total11.99%13.60%16.81%17.74%14.47%18.31%24.43%22.57%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.86% 15.39% 14.53% 
MONEYMARK-3.79% 3.28% 7.07% 
R186-0.43% 13.70% 14.14% 
R2090.97% 2.51% 1.54% 
R213-2.18% 2.19% 4.37% 
R20374.90% 9.28% 4.38% 
R2032-4.20% 2.46% 6.66% 
R20351.95% 10.54% 8.59% 
R20400.71% 12.01% 11.30% 
Satrix MSCI World Feeder ETF0.53% 8.34% 7.81% 
SIM SCI Institutional Global Bond - B20.15% 5.49% 5.34% 
I20313.47% 4.88% 1.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.10% 
3.37% 
3.27% 
Beverages
0.05% 
0.36% 
0.31% 
Bond
5.39% 
66.27% 
60.88% 
Cash on call
0.85% 
17.33% 
16.48% 
Chemicals
0.03% 
0.23% 
0.20% 
Construction and Materials
0.00% 
0.12% 
0.12% 
Consumer Services
0.00% 
0.02% 
0.02% 
Derivatives
-0.21% 
-13.76% 
-13.55% 
Electronic and Electrical Equipment
-0.02% 
0.06% 
0.08% 
Exchange Traded Funds
0.53% 
8.34% 
7.81% 
Food Producers
0.06% 
0.19% 
0.13% 
For Currency
-0.02% 
0.49% 
0.51% 
General Industrials
-0.04% 
0.39% 
0.43% 
Health Care Providers
0.00% 
0.15% 
0.15% 
Income
0.65% 
0.70% 
0.05% 
Industrial Materials
0.00% 
0.02% 
0.02% 
Industrial Metals and Mining
-0.03% 
0.78% 
0.81% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
Investment Banking and Brokerage Services
0.07% 
0.59% 
0.52% 
Life Insurance
0.10% 
0.85% 
0.75% 
Money Market
-3.79% 
3.28% 
7.07% 
Non-life Insurance
0.03% 
0.17% 
0.14% 
Oil, Gas and Coal
-0.04% 
0.03% 
0.07% 
Other
-0.01% 
0.00% 
0.01% 
Personal Care, Drug and Grocery Stores
-0.02% 
1.07% 
1.09% 
Personal Goods
0.02% 
0.37% 
0.35% 
Pharmaceuticals and Biotechnology
-0.08% 
0.08% 
0.16% 
Precious Metals and Mining
0.67% 
3.54% 
2.87% 
Retailers
-0.01% 
0.69% 
0.70% 
Software and Computer Services
0.28% 
2.48% 
2.20% 
Telecommunications Service Providers
0.08% 
0.55% 
0.47% 
Tobacco
0.01% 
0.58% 
0.57% 
Travel and Leisure
0.00% 
0.06% 
0.06%