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

Reg

Compliant

27.2150 +0.0993 (+0.366%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.70%

40.87%

40.17%

Int Equity

1.00%

28.60%

27.59%

RSA Bonds

-2.39%

15.35%

17.74%

Int Bonds

-1.44%

1.23%

2.68%

RSA Real Estate

-1.09%

2.75%

3.83%

Int Real Estate

0.71%

3.33%

2.62%

RSA Cash

1.87%

5.42%

3.56%

Int Cash

0.64%

2.45%

1.81%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	40.87%	40.17%	43.70%	40.71%	36.98%	36.01%	36.34%	35.28%
Int Equity	28.60%	27.59%	22.87%	23.18%	24.27%	22.36%	23.22%	24.28%
Total Equity	69.47%	67.76%	66.57%	63.89%	61.24%	58.37%	59.56%	59.56%
RSA Bonds	15.35%	17.74%	18.65%	17.88%	19.39%	20.76%	20.98%	22.67%
Int Bonds	1.23%	2.68%	4.05%	4.82%	5.91%	6.06%	3.76%	3.36%
Total Bonds	16.59%	20.41%	22.70%	22.69%	25.30%	26.82%	24.74%	26.03%
RSA Real Estate	2.75%	3.83%	3.60%	3.29%	3.38%	3.82%	3.16%	2.82%
Int Real Estate	3.33%	2.62%	1.91%	1.76%	1.81%	2.07%	1.61%	1.56%
Total Real Estate	6.07%	6.45%	5.51%	5.05%	5.19%	5.89%	4.77%	4.37%
RSA Cash	5.42%	3.56%	3.06%	5.79%	6.52%	7.28%	7.37%	7.45%
Int Cash	2.45%	1.81%	2.16%	2.58%	1.74%	1.64%	3.56%	2.60%
Total Cash	7.88%	5.37%	5.22%	8.37%	8.27%	8.92%	10.93%	10.04%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.39%	65.30%	69.01%	67.67%	66.27%	67.87%	67.86%	68.21%
Int Total	35.61%	34.70%	30.99%	32.33%	33.73%	32.13%	32.14%	31.79%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.07%	0.92%	0.99%
Bateleur Flexible Prescient - B3	10.50%	10.50%	0.00%
ABAX Balanced Prescient - B3	0.73%	0.73%	0.00%
Nedgroup Inv Balanced - C3	0.70%	12.84%	12.14%
Graviton SCI Balanced - B2	0.25%	50.29%	50.04%
Centaur BCI Balanced - F	-0.22%	12.24%	12.46%
Granate BCI Balanced - C	-0.47%	11.97%	12.44%
Amplify SCI Balanced - B1	-11.44%	0.50%	11.93%