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Sanlam Multi Managed Moderate Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
22.8645    +0.0666    (+0.292%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.78% 
30.90% 
30.12% 
Int Equity
0.46% 
22.32% 
21.86% 
RSA Bonds
-3.10% 
27.69% 
30.79% 
Int Bonds
-0.82% 
3.78% 
4.61% 
RSA Real Estate
-0.80% 
3.33% 
4.13% 
Int Real Estate
0.80% 
2.79% 
1.99% 
RSA Cash
1.91% 
6.74% 
4.82% 
Int Cash
0.77% 
2.45% 
1.68% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity30.90%30.12%27.34%26.57%24.24%23.80%23.40%23.00%
Int Equity22.32%21.86%16.86%17.68%17.32%15.00%15.20%16.40%
Total Equity53.22%51.98%44.20%44.25%41.56%38.80%38.60%39.40%
RSA Bonds27.69%30.79%33.30%31.62%35.09%40.30%39.60%41.40%
Int Bonds3.78%4.61%2.59%2.86%3.14%2.90%2.50%2.10%
Total Bonds31.47%35.39%35.89%34.49%38.23%43.20%42.10%43.50%
RSA Real Estate3.33%4.13%3.79%3.52%3.34%3.50%3.00%3.00%
Int Real Estate2.79%1.99%1.47%1.41%1.38%1.50%1.40%1.60%
Total Real Estate6.12%6.12%5.26%4.93%4.72%5.00%4.40%4.60%
RSA Cash6.74%4.82%11.20%14.36%13.06%9.00%10.90%6.20%
Int Cash2.45%1.68%3.45%1.97%2.43%4.00%4.00%6.30%
Total Cash9.19%6.50%14.65%16.33%15.49%13.00%14.90%12.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.65%69.86%75.63%76.08%75.74%76.60%76.90%73.60%
Int Total31.35%30.14%24.37%23.92%24.26%23.40%23.10%26.40%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.35% 0.78% 1.13% 
ABAX Balanced Prescient - B31.38% 9.83% 8.45% 
Amplify SCI Absolute - B1-4.78% 15.18% 19.96% 
Graviton SCI Medium Equity - B2-0.33% 49.54% 49.86% 
Amplify SCI Wealth Protector - B61.95% 15.11% 13.17% 
Granate BCI Balanced - C2.13% 9.57% 7.43% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.35% 
0.78% 
1.13% 
General Equity
1.82% 
59.11% 
57.29% 
Prudential
-1.46% 
40.12% 
41.58%