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Sanlam Investment Management SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
13.7559    +0.0024    (+0.017%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.30% 
6.70% 
2.40% 
Int Equity
1.94% 
5.69% 
3.75% 
RSA Bonds
-1.51% 
58.36% 
59.87% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.61% 
20.98% 
25.59% 
Int Cash
-0.12% 
8.27% 
8.39% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity6.70%2.40%5.26%1.89%6.22%5.20%14.62%18.33%
Int Equity5.69%3.75%3.44%6.42%5.51%5.40%6.86%6.81%
Total Equity12.39%6.15%8.70%8.31%11.73%10.60%21.48%25.14%
RSA Bonds58.36%59.87%57.53%57.05%51.66%54.01%55.45%53.15%
Int Bonds--0.06%0.18%3.71%4.17%5.79%1.31%
Total Bonds58.36%59.87%57.59%57.23%55.37%58.18%61.24%54.46%
RSA Real Estate--------
Int Real Estate------1.26%1.13%
Total Real Estate------1.26%1.13%
RSA Cash20.98%25.59%25.22%27.46%25.31%23.05%15.46%10.21%
Int Cash8.27%8.39%8.49%7.00%7.59%8.17%0.56%9.06%
Total Cash29.25%33.98%33.71%34.46%32.90%31.22%16.02%19.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total86.04%87.86%88.01%86.40%83.19%82.26%85.53%81.69%
Int Total13.96%12.14%11.99%13.60%16.81%17.74%14.47%18.31%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.54% 13.22% 12.69% 
R186-14.18% 0.00% 14.18% 
R2090.23% 2.88% 2.65% 
R20370.88% 10.57% 9.69% 
R20350.80% 11.77% 10.96% 
R20401.35% 13.90% 12.55% 
Satrix MSCI World Feeder ETF-0.17% 8.61% 8.78% 
SIM Institutional Income Plus - C-4.70% 2.01% 6.71% 
SIM SCI Institutional Global Bond - B2-0.14% 5.40% 5.54% 
I20310.08% 5.13% 5.05% 
R1874.55% 4.55% 0.00% 
R1884.70% 4.70% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.50% 
2.57% 
2.07% 
Beverages
-0.02% 
0.16% 
0.18% 
Bond
3.49% 
57.97% 
54.48% 
Cash on call
0.02% 
14.90% 
14.88% 
Chemicals
-0.03% 
0.14% 
0.17% 
Construction and Materials
0.02% 
0.09% 
0.07% 
Consumer Services
0.00% 
0.02% 
0.02% 
Derivatives
5.40% 
-5.85% 
-11.25% 
Electronic and Electrical Equipment
0.01% 
0.03% 
0.02% 
Exchange Traded Funds
-0.17% 
8.61% 
8.78% 
Food Producers
0.02% 
0.16% 
0.14% 
For Currency
0.01% 
0.49% 
0.48% 
General Industrials
0.00% 
0.20% 
0.20% 
Health Care Providers
0.00% 
0.07% 
0.07% 
Income
-4.70% 
2.01% 
6.71% 
Industrial Materials
0.00% 
0.01% 
0.01% 
Industrial Metals and Mining
0.01% 
0.59% 
0.58% 
Industrial Support Services
0.01% 
0.02% 
0.01% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
Investment Banking and Brokerage Services
-0.01% 
0.31% 
0.32% 
Life Insurance
0.08% 
0.61% 
0.53% 
Media
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.02% 
0.08% 
0.10% 
Oil, Gas and Coal
0.00% 
0.03% 
0.03% 
Other
0.00% 
0.00% 
0.00% 
Personal Care, Drug and Grocery Stores
-0.03% 
0.61% 
0.64% 
Personal Goods
0.02% 
0.23% 
0.21% 
Pharmaceuticals and Biotechnology
0.01% 
0.05% 
0.04% 
Precious Metals and Mining
0.24% 
3.62% 
3.38% 
Retailers
0.06% 
0.45% 
0.39% 
Software and Computer Services
-0.03% 
1.64% 
1.67% 
Telecommunications Service Providers
0.16% 
0.54% 
0.38% 
Tobacco
-0.07% 
0.31% 
0.38% 
Travel and Leisure
0.00% 
0.04% 
0.04%