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Sanlam Multi Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
18.3820    +0.0284    (+0.155%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.50% 
19.30% 
19.80% 
Int Equity
0.30% 
11.40% 
11.10% 
RSA Bonds
-1.60% 
45.80% 
47.40% 
Int Bonds
-0.60% 
5.60% 
6.20% 
RSA Real Estate
-0.40% 
3.10% 
3.50% 
Int Real Estate
0.00% 
1.10% 
1.10% 
RSA Cash
0.90% 
9.30% 
8.40% 
Int Cash
1.90% 
4.40% 
2.50% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity19.30%19.80%20.00%16.90%16.10%14.00%16.30%15.90%
Int Equity11.40%11.10%9.50%10.70%11.90%9.30%8.90%9.10%
Total Equity30.70%30.90%29.50%27.60%28.00%23.30%25.20%25.00%
RSA Bonds45.80%47.40%48.20%48.50%50.50%52.20%52.00%54.20%
Int Bonds5.60%6.20%4.40%4.50%4.80%4.10%3.20%3.00%
Total Bonds51.40%53.60%52.60%53.00%55.30%56.30%55.20%57.20%
RSA Real Estate3.10%3.50%3.60%2.60%2.70%2.80%2.20%2.40%
Int Real Estate1.10%1.10%1.20%1.10%1.10%1.20%1.00%1.20%
Total Real Estate4.20%4.60%4.80%3.70%3.80%4.00%3.20%3.60%
RSA Cash9.30%8.40%9.90%12.10%9.40%11.10%10.50%7.10%
Int Cash4.40%2.50%3.20%3.60%3.50%5.30%5.90%7.10%
Total Cash13.70%10.90%13.10%15.70%12.90%16.40%16.40%14.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.50%79.10%81.70%80.10%78.70%80.10%81.00%79.60%
Int Total22.50%20.90%18.30%19.90%21.30%19.90%19.00%20.40%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.46% 0.06% 1.52% 
SIM Inflation Plus - B2-1.73% 0.00% 1.73% 
ABAX Absolute Prescient - B38.98% 15.97% 6.99% 
Graviton SCI Low Equity - B2-5.93% 29.99% 35.92% 
Amplify SCI Defensive Balanced - B10.19% 27.02% 26.84% 
Amplify SCI Wealth Protector - B6-0.05% 26.96% 27.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.46% 
0.06% 
1.52% 
Prudential
3.18% 
99.94% 
96.76%