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

Reg

Compliant

29.8583 -0.0914 (-0.305%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.09%

47.09%

43.00%

Int Equity

-1.24%

28.80%

30.04%

RSA Bonds

-0.65%

11.33%

11.98%

Int Bonds

-0.09%

0.94%

1.04%

RSA Real Estate

0.49%

3.66%

3.17%

Int Real Estate

-0.65%

2.08%

2.73%

RSA Cash

-1.01%

4.98%

6.00%

Int Cash

-0.94%

1.11%

2.05%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	47.09%	43.00%	40.91%	40.87%	40.17%	43.70%	40.71%	36.98%
Int Equity	28.80%	30.04%	30.50%	28.60%	27.59%	22.87%	23.18%	24.27%
Total Equity	75.90%	73.04%	71.41%	69.47%	67.76%	66.57%	63.89%	61.24%
RSA Bonds	11.33%	11.98%	12.84%	15.35%	17.74%	18.65%	17.88%	19.39%
Int Bonds	0.94%	1.04%	1.09%	1.23%	2.68%	4.05%	4.82%	5.91%
Total Bonds	12.27%	13.02%	13.93%	16.59%	20.41%	22.70%	22.69%	25.30%
RSA Real Estate	3.66%	3.17%	3.17%	2.75%	3.83%	3.60%	3.29%	3.38%
Int Real Estate	2.08%	2.73%	3.09%	3.33%	2.62%	1.91%	1.76%	1.81%
Total Real Estate	5.74%	5.90%	6.26%	6.07%	6.45%	5.51%	5.05%	5.19%
RSA Cash	4.98%	6.00%	6.53%	5.42%	3.56%	3.06%	5.79%	6.52%
Int Cash	1.11%	2.05%	1.87%	2.45%	1.81%	2.16%	2.58%	1.74%
Total Cash	6.09%	8.04%	8.40%	7.88%	5.37%	5.22%	8.37%	8.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.07%	64.14%	63.46%	64.39%	65.30%	69.01%	67.67%	66.27%
Int Total	32.93%	35.86%	36.54%	35.61%	34.70%	30.99%	32.33%	33.73%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.03%	0.80%	0.77%
Bateleur Flexible Prescient - B3	-0.01%	12.45%	12.45%
ABAX Balanced Prescient - B3	0.00%	12.42%	12.41%
Graviton SCI Balanced - B2	-0.15%	49.29%	49.44%
Centaur BCI Balanced - F	0.07%	12.52%	12.44%
Granate BCI Balanced - C	0.04%	12.53%	12.48%