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Sanlam Investment Management Medium Equity Fund  |  South African-Multi Asset-Medium Equity
13.3901    +0.0253    (+0.189%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.33% 
1.89% 
6.22% 
Int Equity
0.91% 
6.42% 
5.51% 
RSA Bonds
5.39% 
57.05% 
51.66% 
Int Bonds
-3.53% 
0.18% 
3.71% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.15% 
27.46% 
25.31% 
Int Cash
-0.59% 
7.00% 
7.59% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity1.89%6.22%5.20%14.62%18.33%11.21%20.22%28.14%
Int Equity6.42%5.51%5.40%6.86%6.81%19.18%16.61%12.75%
Total Equity8.31%11.73%10.60%21.48%25.14%30.39%36.83%40.89%
RSA Bonds57.05%51.66%54.01%55.45%53.15%46.62%50.25%35.56%
Int Bonds0.18%3.71%4.17%5.79%1.31%2.08%2.28%3.76%
Total Bonds57.23%55.37%58.18%61.24%54.46%48.69%52.53%39.32%
RSA Real Estate-------1.40%
Int Real Estate---1.26%1.13%1.49%0.99%1.88%
Total Real Estate---1.26%1.13%1.49%0.99%3.28%
RSA Cash27.46%25.31%23.05%15.46%10.21%17.74%6.97%15.54%
Int Cash7.00%7.59%8.17%0.56%9.06%1.68%2.69%0.97%
Total Cash34.46%32.90%31.22%16.02%19.27%19.43%9.65%16.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total86.40%83.19%82.26%85.53%81.69%75.57%77.43%80.64%
Int Total13.60%16.81%17.74%14.47%18.31%24.43%22.57%19.36%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.96% 14.53% 12.57% 
MONEYMARK-0.42% 7.07% 7.49% 
R18614.14% 14.14% 0.00% 
R202-3.92% 0.99% 4.91% 
R2130.09% 4.37% 4.28% 
R2037-0.38% 4.38% 4.75% 
R2032-7.07% 6.66% 13.73% 
R2035-1.61% 8.59% 10.20% 
R2040-1.89% 11.30% 13.19% 
Satrix MSCI World Feeder ETF-0.03% 7.81% 7.84% 
SIM Institutional Global Bond - B20.28% 5.34% 5.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.80% 
3.27% 
4.07% 
Beverages
0.14% 
0.31% 
0.17% 
Bond
-14.42% 
46.31% 
60.73% 
Cash on call
2.24% 
16.48% 
14.24% 
Chemicals
0.02% 
0.20% 
0.18% 
Construction and Materials
-0.06% 
0.12% 
0.18% 
Consumer Services
-0.02% 
0.02% 
0.04% 
Derivatives
-3.27% 
-13.06% 
-9.79% 
Electronic and Electrical Equipment
-0.05% 
0.08% 
0.13% 
Exchange Traded Funds
-0.03% 
7.81% 
7.84% 
Food Producers
-0.01% 
0.13% 
0.14% 
For Currency
-0.03% 
0.51% 
0.54% 
General Industrials
-0.10% 
0.43% 
0.53% 
Health Care Providers
-0.10% 
0.15% 
0.25% 
Income
-1.69% 
0.05% 
1.74% 
Industrial Materials
-0.03% 
0.02% 
0.05% 
Industrial Metals and Mining
-0.18% 
0.81% 
0.99% 
Industrial Support Services
-0.01% 
0.02% 
0.03% 
Industrial Transportation
-0.01% 
0.02% 
0.03% 
Investment Banking and Brokerage Services
-0.01% 
0.52% 
0.53% 
Life Insurance
-0.18% 
0.75% 
0.93% 
Money Market
-0.42% 
7.07% 
7.49% 
Non-life Insurance
0.00% 
0.14% 
0.14% 
Oil, Gas and Coal
0.01% 
0.07% 
0.06% 
Other
-0.02% 
0.01% 
0.03% 
Personal Care, Drug and Grocery Stores
-0.26% 
1.09% 
1.35% 
Personal Goods
-0.02% 
0.35% 
0.37% 
Pharmaceuticals and Biotechnology
-0.02% 
0.16% 
0.18% 
Precious Metals and Mining
0.81% 
2.87% 
2.06% 
Retailers
-0.45% 
0.70% 
1.15% 
Software and Computer Services
-0.40% 
2.20% 
2.60% 
Telecommunications Service Providers
0.16% 
0.46% 
0.30% 
Tobacco
-0.08% 
0.57% 
0.65% 
Travel and Leisure
-0.03% 
0.06% 
0.09%