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
19.9698    -0.0076    (-0.038%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.70% 
18.60% 
20.30% 
Int Equity
-0.20% 
12.20% 
12.40% 
RSA Bonds
0.30% 
44.80% 
44.50% 
Int Bonds
0.10% 
2.70% 
2.60% 
RSA Real Estate
-0.10% 
4.60% 
4.70% 
Int Real Estate
0.50% 
1.40% 
0.90% 
RSA Cash
-1.20% 
8.80% 
10.00% 
Int Cash
2.30% 
6.90% 
4.60% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity18.60%20.30%18.00%17.10%19.30%19.80%20.00%16.90%
Int Equity12.20%12.40%13.30%13.20%11.40%11.10%9.50%10.70%
Total Equity30.80%32.70%31.30%30.30%30.70%30.90%29.50%27.60%
RSA Bonds44.80%44.50%45.90%46.70%45.80%47.40%48.20%48.50%
Int Bonds2.70%2.60%2.70%4.20%5.60%6.20%4.40%4.50%
Total Bonds47.50%47.10%48.60%50.90%51.40%53.60%52.60%53.00%
RSA Real Estate4.60%4.70%3.60%3.70%3.10%3.50%3.60%2.60%
Int Real Estate1.40%0.90%1.00%1.20%1.10%1.10%1.20%1.10%
Total Real Estate6.00%5.60%4.60%4.90%4.20%4.60%4.80%3.70%
RSA Cash8.80%10.00%10.50%10.10%9.30%8.40%9.90%12.10%
Int Cash6.90%4.60%5.00%3.80%4.40%2.50%3.20%3.60%
Total Cash15.70%14.60%15.50%13.90%13.70%10.90%13.10%15.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.80%79.50%78.00%77.60%77.50%79.10%81.70%80.10%
Int Total23.20%20.50%22.00%22.40%22.50%20.90%18.30%19.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.25% 0.81% 0.57% 
ABAX Absolute Prescient - B30.35% 20.16% 19.82% 
Graviton SCI Low Equity - B2-0.13% 29.40% 29.53% 
Amplify SCI Defensive Balanced - B1-0.18% 24.83% 25.02% 
Amplify SCI Wealth Protector - B6-0.28% 24.79% 25.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.24% 
0.81% 
0.57% 
Prudential
-0.26% 
99.18% 
99.44% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: