Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Multi Manager SCI Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
18.9073    +0.0123    (+0.065%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.20% 
17.10% 
19.30% 
Int Equity
1.80% 
13.20% 
11.40% 
RSA Bonds
0.90% 
46.70% 
45.80% 
Int Bonds
-1.40% 
4.20% 
5.60% 
RSA Real Estate
0.60% 
3.70% 
3.10% 
Int Real Estate
0.10% 
1.20% 
1.10% 
RSA Cash
0.80% 
10.10% 
9.30% 
Int Cash
-0.60% 
3.80% 
4.40% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity17.10%19.30%19.80%20.00%16.90%16.10%14.00%16.30%
Int Equity13.20%11.40%11.10%9.50%10.70%11.90%9.30%8.90%
Total Equity30.30%30.70%30.90%29.50%27.60%28.00%23.30%25.20%
RSA Bonds46.70%45.80%47.40%48.20%48.50%50.50%52.20%52.00%
Int Bonds4.20%5.60%6.20%4.40%4.50%4.80%4.10%3.20%
Total Bonds50.90%51.40%53.60%52.60%53.00%55.30%56.30%55.20%
RSA Real Estate3.70%3.10%3.50%3.60%2.60%2.70%2.80%2.20%
Int Real Estate1.20%1.10%1.10%1.20%1.10%1.10%1.20%1.00%
Total Real Estate4.90%4.20%4.60%4.80%3.70%3.80%4.00%3.20%
RSA Cash10.10%9.30%8.40%9.90%12.10%9.40%11.10%10.50%
Int Cash3.80%4.40%2.50%3.20%3.60%3.50%5.30%5.90%
Total Cash13.90%13.70%10.90%13.10%15.70%12.90%16.40%16.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.60%77.50%79.10%81.70%80.10%78.70%80.10%81.00%
Int Total22.40%22.50%20.90%18.30%19.90%21.30%19.90%19.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.35% 0.40% 0.06% 
ABAX Absolute Prescient - B34.08% 20.05% 15.97% 
Graviton SCI Low Equity - B2-0.82% 29.17% 29.99% 
Amplify SCI Defensive Balanced - B1-1.62% 25.40% 27.02% 
Amplify SCI Wealth Protector - B6-1.98% 24.98% 26.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.34% 
0.40% 
0.06% 
Prudential
-0.34% 
99.60% 
99.94% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: