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Sanlam Investment Management SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
13.5994    -0.0380    (-0.279%)
NAV price (ZAR) Wed 29 Apr 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
CASH-6.66% 6.57% 13.22% 
R209-0.07% 2.81% 2.88% 
R2037-0.26% 10.31% 10.57% 
R20304.96% 6.25% 1.29% 
R2035-2.90% 8.87% 11.77% 
R2040-0.40% 13.50% 13.90% 
Satrix MSCI World Feeder ETF0.46% 9.07% 8.61% 
SIM Institutional Income Plus - C2.96% 4.96% 2.01% 
SIM SCI Institutional Global Bond - B20.26% 5.66% 5.40% 
I2031-1.24% 3.90% 5.13% 
R187-4.55% 0.00% 4.55% 
R188-4.70% 0.00% 4.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.28% 
4.85% 
2.57% 
Beverages
0.13% 
0.29% 
0.16% 
Bond
-4.35% 
58.32% 
62.67% 
Cash on call
-7.45% 
7.45% 
14.90% 
Chemicals
0.20% 
0.34% 
0.14% 
Construction and Materials
-0.01% 
0.04% 
0.05% 
Derivatives
0.85% 
-4.73% 
-5.58% 
Electronic and Electrical Equipment
0.00% 
0.03% 
0.03% 
Exchange Traded Funds
0.46% 
9.07% 
8.61% 
Food Producers
0.09% 
0.24% 
0.15% 
For Currency
0.04% 
0.53% 
0.49% 
General Industrials
0.25% 
0.40% 
0.15% 
Health Care Providers
0.02% 
0.09% 
0.07% 
Income
2.95% 
4.96% 
2.01% 
Industrial Materials
0.02% 
0.03% 
0.01% 
Industrial Metals and Mining
0.76% 
1.35% 
0.59% 
Industrial Transportation
0.01% 
0.03% 
0.02% 
Investment Banking and Brokerage Services
0.41% 
0.68% 
0.27% 
Life Insurance
0.75% 
1.36% 
0.61% 
Non-life Insurance
0.28% 
0.36% 
0.08% 
Oil, Gas and Coal
0.14% 
0.17% 
0.03% 
Personal Care, Drug and Grocery Stores
0.63% 
1.24% 
0.61% 
Personal Goods
0.19% 
0.42% 
0.23% 
Pharmaceuticals and Biotechnology
0.07% 
0.12% 
0.05% 
Precious Metals and Mining
2.63% 
6.25% 
3.62% 
Retailers
0.17% 
0.62% 
0.45% 
Software and Computer Services
0.42% 
2.05% 
1.63% 
Telecommunications Service Providers
0.64% 
1.17% 
0.53% 
Tobacco
0.35% 
0.66% 
0.31% 
Travel and Leisure
0.01% 
0.03% 
0.02%