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Sanlam Investment Management SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
13.6499    -0.0059    (-0.043%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.86% 
2.40% 
5.26% 
Int Equity
0.31% 
3.75% 
3.44% 
RSA Bonds
2.34% 
59.87% 
57.53% 
Int Bonds
-0.06% 
0.00% 
0.06% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.37% 
25.59% 
25.22% 
Int Cash
-0.10% 
8.39% 
8.49% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity2.40%5.26%1.89%6.22%5.20%14.62%18.33%11.21%
Int Equity3.75%3.44%6.42%5.51%5.40%6.86%6.81%19.18%
Total Equity6.15%8.70%8.31%11.73%10.60%21.48%25.14%30.39%
RSA Bonds59.87%57.53%57.05%51.66%54.01%55.45%53.15%46.62%
Int Bonds-0.06%0.18%3.71%4.17%5.79%1.31%2.08%
Total Bonds59.87%57.59%57.23%55.37%58.18%61.24%54.46%48.69%
RSA Real Estate--------
Int Real Estate-----1.26%1.13%1.49%
Total Real Estate-----1.26%1.13%1.49%
RSA Cash25.59%25.22%27.46%25.31%23.05%15.46%10.21%17.74%
Int Cash8.39%8.49%7.00%7.59%8.17%0.56%9.06%1.68%
Total Cash33.98%33.71%34.46%32.90%31.22%16.02%19.27%19.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.86%88.01%86.40%83.19%82.26%85.53%81.69%75.57%
Int Total12.14%11.99%13.60%16.81%17.74%14.47%18.31%24.43%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-2.70% 12.69% 15.39% 
MONEYMARK-3.28% 0.00% 3.28% 
R1860.48% 14.18% 13.70% 
R2090.14% 2.65% 2.51% 
R20370.41% 9.69% 9.28% 
R20350.42% 10.96% 10.54% 
R20400.54% 12.55% 12.01% 
Satrix MSCI World Feeder ETF0.44% 8.78% 8.34% 
SIM Institutional Income Plus - C6.01% 6.71% 0.70% 
SIM SCI Institutional Global Bond - B20.05% 5.54% 5.49% 
I20310.17% 5.05% 4.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.30% 
2.07% 
3.37% 
Beverages
-0.18% 
0.18% 
0.36% 
Bond
1.43% 
67.70% 
66.27% 
Cash on call
-2.45% 
14.88% 
17.33% 
Chemicals
-0.06% 
0.17% 
0.23% 
Construction and Materials
-0.05% 
0.07% 
0.12% 
Consumer Services
0.00% 
0.02% 
0.02% 
Derivatives
4.59% 
-9.17% 
-13.76% 
Electronic and Electrical Equipment
-0.04% 
0.02% 
0.06% 
Exchange Traded Funds
0.44% 
8.78% 
8.34% 
Food Producers
-0.05% 
0.14% 
0.19% 
For Currency
-0.01% 
0.48% 
0.49% 
General Industrials
-0.19% 
0.20% 
0.39% 
Health Care Providers
-0.08% 
0.07% 
0.15% 
Income
6.01% 
6.71% 
0.70% 
Industrial Materials
-0.01% 
0.01% 
0.02% 
Industrial Metals and Mining
-0.20% 
0.58% 
0.78% 
Industrial Support Services
-0.01% 
0.01% 
0.02% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
Investment Banking and Brokerage Services
-0.26% 
0.33% 
0.59% 
Life Insurance
-0.32% 
0.53% 
0.85% 
Non-life Insurance
-0.07% 
0.10% 
0.17% 
Oil, Gas and Coal
0.00% 
0.03% 
0.03% 
Other
0.00% 
0.00% 
0.00% 
Personal Care, Drug and Grocery Stores
-0.43% 
0.64% 
1.07% 
Personal Goods
-0.16% 
0.21% 
0.37% 
Pharmaceuticals and Biotechnology
-0.04% 
0.04% 
0.08% 
Precious Metals and Mining
-0.16% 
3.38% 
3.54% 
Retailers
-0.30% 
0.39% 
0.69% 
Software and Computer Services
-0.81% 
1.67% 
2.48% 
Telecommunications Service Providers
-0.17% 
0.38% 
0.55% 
Tobacco
-0.20% 
0.38% 
0.58% 
Travel and Leisure
-0.02% 
0.04% 
0.06%