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Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

30.3283 +0.0583 (+0.193%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.27%

44.82%

47.09%

Int Equity

0.11%

28.92%

28.80%

RSA Bonds

0.58%

11.90%

11.33%

Int Bonds

0.05%

0.99%

0.94%

RSA Real Estate

-0.38%

3.28%

3.66%

Int Real Estate

0.38%

2.46%

2.08%

RSA Cash

1.03%

6.02%

4.98%

Int Cash

0.50%

1.61%

1.11%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	44.82%	47.09%	43.00%	40.91%	40.87%	40.17%	43.70%	40.71%
Int Equity	28.92%	28.80%	30.04%	30.50%	28.60%	27.59%	22.87%	23.18%
Total Equity	73.74%	75.90%	73.04%	71.41%	69.47%	67.76%	66.57%	63.89%
RSA Bonds	11.90%	11.33%	11.98%	12.84%	15.35%	17.74%	18.65%	17.88%
Int Bonds	0.99%	0.94%	1.04%	1.09%	1.23%	2.68%	4.05%	4.82%
Total Bonds	12.90%	12.27%	13.02%	13.93%	16.59%	20.41%	22.70%	22.69%
RSA Real Estate	3.28%	3.66%	3.17%	3.17%	2.75%	3.83%	3.60%	3.29%
Int Real Estate	2.46%	2.08%	2.73%	3.09%	3.33%	2.62%	1.91%	1.76%
Total Real Estate	5.74%	5.74%	5.90%	6.26%	6.07%	6.45%	5.51%	5.05%
RSA Cash	6.02%	4.98%	6.00%	6.53%	5.42%	3.56%	3.06%	5.79%
Int Cash	1.61%	1.11%	2.05%	1.87%	2.45%	1.81%	2.16%	2.58%
Total Cash	7.62%	6.09%	8.04%	8.40%	7.88%	5.37%	5.22%	8.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.02%	67.07%	64.14%	63.46%	64.39%	65.30%	69.01%	67.67%
Int Total	33.98%	32.93%	35.86%	36.54%	35.61%	34.70%	30.99%	32.33%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.09%	0.71%	0.80%
Bateleur Flexible Prescient - B3	0.10%	12.54%	12.45%
ABAX Balanced Prescient - B3	0.18%	12.59%	12.42%
Graviton SCI Balanced - B2	0.19%	49.48%	49.29%
Centaur FR Balanced - F	-0.08%	12.44%	12.52%
Granate FR Balanced - C	-0.29%	12.24%	12.53%