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

Reg

Compliant

27.6180 +0.0359 (+0.130%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.04%

40.91%

40.87%

Int Equity

1.90%

30.50%

28.60%

RSA Bonds

-2.51%

12.84%

15.35%

Int Bonds

-0.14%

1.09%

1.23%

RSA Real Estate

0.42%

3.17%

2.75%

Int Real Estate

-0.24%

3.09%

3.33%

RSA Cash

1.11%

6.53%

5.42%

Int Cash

-0.59%

1.87%

2.45%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	40.91%	40.87%	40.17%	43.70%	40.71%	36.98%	36.01%	36.34%
Int Equity	30.50%	28.60%	27.59%	22.87%	23.18%	24.27%	22.36%	23.22%
Total Equity	71.41%	69.47%	67.76%	66.57%	63.89%	61.24%	58.37%	59.56%
RSA Bonds	12.84%	15.35%	17.74%	18.65%	17.88%	19.39%	20.76%	20.98%
Int Bonds	1.09%	1.23%	2.68%	4.05%	4.82%	5.91%	6.06%	3.76%
Total Bonds	13.93%	16.59%	20.41%	22.70%	22.69%	25.30%	26.82%	24.74%
RSA Real Estate	3.17%	2.75%	3.83%	3.60%	3.29%	3.38%	3.82%	3.16%
Int Real Estate	3.09%	3.33%	2.62%	1.91%	1.76%	1.81%	2.07%	1.61%
Total Real Estate	6.26%	6.07%	6.45%	5.51%	5.05%	5.19%	5.89%	4.77%
RSA Cash	6.53%	5.42%	3.56%	3.06%	5.79%	6.52%	7.28%	7.37%
Int Cash	1.87%	2.45%	1.81%	2.16%	2.58%	1.74%	1.64%	3.56%
Total Cash	8.40%	7.88%	5.37%	5.22%	8.37%	8.27%	8.92%	10.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.46%	64.39%	65.30%	69.01%	67.67%	66.27%	67.87%	67.86%
Int Total	36.54%	35.61%	34.70%	30.99%	32.33%	33.73%	32.13%	32.14%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.80%	0.12%	0.92%
Bateleur Flexible Prescient - B3	1.75%	12.25%	10.50%
ABAX Balanced Prescient - B3	6.69%	7.43%	0.73%
Nedgroup Inv Balanced - C3	-6.49%	6.36%	12.84%
Graviton SCI Balanced - B2	-0.93%	49.36%	50.29%
Centaur BCI Balanced - F	-0.13%	12.12%	12.24%
Granate BCI Balanced - C	0.40%	12.37%	11.97%
Amplify SCI Balanced - B1	-0.50%	0.00%	0.50%