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Sanlam Investment Management SCI Inflation Plus Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
6.2748    +0.0024    (+0.038%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.02% 
0.13% 
0.11% 
Int Equity
0.11% 
1.18% 
1.07% 
RSA Bonds
-5.75% 
24.45% 
30.20% 
Int Bonds
-0.05% 
0.00% 
0.05% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.88% 
68.24% 
62.36% 
Int Cash
-0.21% 
6.00% 
6.21% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.13%0.11%-2.08%2.02%6.59%10.13%11.85%
Int Equity1.18%1.07%2.21%7.24%3.81%2.97%2.35%8.60%
Total Equity1.31%1.18%2.21%9.32%5.83%9.56%12.48%20.45%
RSA Bonds24.45%30.20%30.11%33.38%31.07%31.45%46.96%42.58%
Int Bonds-0.05%0.15%-3.01%3.29%3.19%3.78%
Total Bonds24.45%30.25%30.26%33.38%34.08%34.74%50.15%46.36%
RSA Real Estate--0.03%-----
Int Real Estate---0.61%0.62%1.36%1.41%0.91%
Total Real Estate--0.03%0.61%0.62%1.36%1.41%0.91%
RSA Cash68.24%62.36%60.98%50.88%53.02%52.71%29.49%30.94%
Int Cash6.00%6.21%6.52%5.81%6.45%1.63%6.46%1.34%
Total Cash74.24%68.57%67.50%56.69%59.47%54.34%35.96%32.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.82%92.67%91.12%86.34%86.11%90.75%86.59%85.37%
Int Total7.18%7.33%8.88%13.66%13.89%9.25%13.41%14.63%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.46% 20.93% 18.47% 
MONEYMARK-13.19% 5.61% 18.80% 
R1860.28% 11.86% 11.58% 
MM-18MONTH-6.49% 0.00% 6.49% 
MM-15MONTH8.76% 8.76% 0.00% 
MM-14MONTH-2.04% 0.00% 2.04% 
MM-34MONTH4.79% 4.79% 0.00% 
Satrix MSCI World Feeder ETF0.27% 5.98% 5.71% 
SIM Institutional Income Plus - C3.14% 11.97% 8.83% 
SIM Inflation Beater - Z0.08% 2.38% 2.30% 
SIM SCI Institutional Global Bond - B20.01% 4.34% 4.33% 
I20310.11% 3.96% 3.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.03% 
1.57% 
1.54% 
Beverages
-0.02% 
0.14% 
0.16% 
Bond
0.36% 
33.84% 
33.48% 
Cash on call
2.72% 
22.66% 
19.94% 
Chemicals
0.02% 
0.13% 
0.11% 
Construction and Materials
0.00% 
0.06% 
0.06% 
Consumer Services
0.00% 
0.01% 
0.01% 
Derivatives
-0.58% 
-13.07% 
-12.49% 
Electronic and Electrical Equipment
-0.01% 
0.02% 
0.03% 
Exchange Traded Funds
0.27% 
5.98% 
5.71% 
Flexible
0.08% 
2.38% 
2.30% 
Food Producers
0.03% 
0.11% 
0.08% 
For Currency
-0.01% 
0.49% 
0.50% 
General Equity
-0.20% 
1.04% 
1.24% 
General Industrials
-0.04% 
0.15% 
0.19% 
Health Care Providers
-0.01% 
0.06% 
0.07% 
Income
3.14% 
11.97% 
8.83% 
Industrial Materials
-0.01% 
0.00% 
0.01% 
Industrial Metals and Mining
0.06% 
0.42% 
0.36% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.01% 
0.01% 
Investment Banking and Brokerage Services
-0.02% 
0.24% 
0.26% 
Life Insurance
0.01% 
0.40% 
0.39% 
Money Market
-12.61% 
7.85% 
20.46% 
Non-life Insurance
0.00% 
0.08% 
0.08% 
Oil, Gas and Coal
0.00% 
0.02% 
0.02% 
Other
0.00% 
0.25% 
0.25% 
Personal Care, Drug and Grocery Stores
0.00% 
0.48% 
0.48% 
Personal Goods
-0.01% 
0.16% 
0.17% 
Pharmaceuticals and Biotechnology
-0.01% 
0.03% 
0.04% 
Precious Metals and Mining
0.94% 
2.56% 
1.62% 
Retailers
-0.01% 
0.79% 
0.80% 
Software and Computer Services
0.14% 
1.26% 
1.12% 
Telecommunications Service Providers
0.03% 
0.29% 
0.26% 
Tobacco
0.01% 
0.28% 
0.27% 
Travel and Leisure
0.01% 
0.03% 
0.02%