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
19.6673    -0.0712    (-0.361%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.30% 
20.30% 
18.00% 
Int Equity
-0.90% 
12.40% 
13.30% 
RSA Bonds
-1.40% 
44.50% 
45.90% 
Int Bonds
-0.10% 
2.60% 
2.70% 
RSA Real Estate
1.10% 
4.70% 
3.60% 
Int Real Estate
-0.10% 
0.90% 
1.00% 
RSA Cash
-0.50% 
10.00% 
10.50% 
Int Cash
-0.40% 
4.60% 
5.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity20.30%18.00%17.10%19.30%19.80%20.00%16.90%16.10%
Int Equity12.40%13.30%13.20%11.40%11.10%9.50%10.70%11.90%
Total Equity32.70%31.30%30.30%30.70%30.90%29.50%27.60%28.00%
RSA Bonds44.50%45.90%46.70%45.80%47.40%48.20%48.50%50.50%
Int Bonds2.60%2.70%4.20%5.60%6.20%4.40%4.50%4.80%
Total Bonds47.10%48.60%50.90%51.40%53.60%52.60%53.00%55.30%
RSA Real Estate4.70%3.60%3.70%3.10%3.50%3.60%2.60%2.70%
Int Real Estate0.90%1.00%1.20%1.10%1.10%1.20%1.10%1.10%
Total Real Estate5.60%4.60%4.90%4.20%4.60%4.80%3.70%3.80%
RSA Cash10.00%10.50%10.10%9.30%8.40%9.90%12.10%9.40%
Int Cash4.60%5.00%3.80%4.40%2.50%3.20%3.60%3.50%
Total Cash14.60%15.50%13.90%13.70%10.90%13.10%15.70%12.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.50%78.00%77.60%77.50%79.10%81.70%80.10%78.70%
Int Total20.50%22.00%22.40%22.50%20.90%18.30%19.90%21.30%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.08% 0.57% 0.65% 
ABAX Absolute Prescient - B3-0.34% 19.82% 20.16% 
Graviton SCI Low Equity - B20.24% 29.53% 29.29% 
Amplify SCI Defensive Balanced - B10.07% 25.02% 24.94% 
Amplify SCI Wealth Protector - B60.11% 25.07% 24.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.08% 
0.57% 
0.65% 
Prudential
0.09% 
99.44% 
99.35%