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Sanlam Investment Management SCI Inflation Plus Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
6.2435    +0.0027    (+0.043%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.18% 
3.31% 
0.13% 
Int Equity
1.73% 
2.91% 
1.18% 
RSA Bonds
3.29% 
27.74% 
24.45% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-8.38% 
59.86% 
68.24% 
Int Cash
0.18% 
6.18% 
6.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity3.31%0.13%0.11%-2.08%2.02%6.59%10.13%
Int Equity2.91%1.18%1.07%2.21%7.24%3.81%2.97%2.35%
Total Equity6.22%1.31%1.18%2.21%9.32%5.83%9.56%12.48%
RSA Bonds27.74%24.45%30.20%30.11%33.38%31.07%31.45%46.96%
Int Bonds--0.05%0.15%-3.01%3.29%3.19%
Total Bonds27.74%24.45%30.25%30.26%33.38%34.08%34.74%50.15%
RSA Real Estate---0.03%----
Int Real Estate----0.61%0.62%1.36%1.41%
Total Real Estate---0.03%0.61%0.62%1.36%1.41%
RSA Cash59.86%68.24%62.36%60.98%50.88%53.02%52.71%29.49%
Int Cash6.18%6.00%6.21%6.52%5.81%6.45%1.63%6.46%
Total Cash66.04%74.24%68.57%67.50%56.69%59.47%54.34%35.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.91%92.82%92.67%91.12%86.34%86.11%90.75%86.59%
Int Total9.09%7.18%7.33%8.88%13.66%13.89%9.25%13.41%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-8.94% 8.37% 17.31% 
MONEYMARK5.74% 14.17% 8.42% 
MM-05MONTH2.81% 2.81% 0.00% 
MM-08MONTH-2.80% 0.00% 2.80% 
MM-31MONTH-4.98% 0.00% 4.98% 
MM-28MONTH5.04% 5.04% 0.00% 
R20374.63% 6.05% 1.41% 
R20304.18% 5.87% 1.70% 
Satrix MSCI World Feeder ETF0.17% 6.19% 6.02% 
SIM Institutional Income Plus - C0.43% 13.85% 13.42% 
SIM SCI Institutional Global Bond - B20.10% 4.42% 4.32% 
I2031-0.68% 3.46% 4.14% 
R187-3.96% 0.00% 3.96% 
R188-4.08% 0.00% 4.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.83% 
2.32% 
1.49% 
Beverages
0.05% 
0.14% 
0.09% 
Bond
8.50% 
32.07% 
23.57% 
Cash on call
-9.42% 
9.03% 
18.45% 
Chemicals
0.08% 
0.16% 
0.08% 
Construction and Materials
-0.01% 
0.02% 
0.03% 
Derivatives
1.54% 
-3.16% 
-4.70% 
Electronic and Electrical Equipment
0.00% 
0.01% 
0.01% 
Exchange Traded Funds
0.17% 
6.19% 
6.02% 
Flexible
0.10% 
2.57% 
2.47% 
Food Producers
0.03% 
0.11% 
0.08% 
For Currency
0.03% 
0.48% 
0.45% 
General Equity
0.01% 
1.11% 
1.10% 
General Industrials
0.11% 
0.20% 
0.09% 
Health Care Providers
0.02% 
0.05% 
0.03% 
Income
0.43% 
13.85% 
13.42% 
Industrial Materials
0.01% 
0.01% 
0.00% 
Industrial Metals and Mining
0.31% 
0.64% 
0.33% 
Industrial Transportation
0.00% 
0.01% 
0.01% 
Investment Banking and Brokerage Services
0.17% 
0.33% 
0.16% 
Life Insurance
0.30% 
0.65% 
0.35% 
Money Market
7.34% 
16.82% 
9.48% 
Non-life Insurance
0.14% 
0.18% 
0.04% 
Oil, Gas and Coal
0.06% 
0.08% 
0.02% 
Personal Care, Drug and Grocery Stores
0.24% 
0.59% 
0.35% 
Personal Goods
0.07% 
0.20% 
0.13% 
Pharmaceuticals and Biotechnology
0.03% 
0.06% 
0.03% 
Precious Metals and Mining
0.91% 
2.99% 
2.08% 
Retailers
0.04% 
0.29% 
0.25% 
Software and Computer Services
0.05% 
0.99% 
0.94% 
Telecommunications Service Providers
0.25% 
0.56% 
0.31% 
Tobacco
0.13% 
0.31% 
0.18% 
Travel and Leisure
0.01% 
0.02% 
0.01%