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Sanlam Pan Europe Fund  |  Global-Equity-Unclassified
7.7708    -0.0553    (-0.707%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.04% 
0.36% 
0.32% 
Int Equity
-1.07% 
97.04% 
98.11% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.23% 
0.23% 
RSA Cash
1.42% 
0.21% 
-1.21% 
Int Cash
-0.38% 
2.16% 
2.55% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity0.36%0.32%0.32%0.37%0.41%0.33%0.42%0.39%
Int Equity97.04%98.11%97.60%96.78%98.12%98.41%98.62%98.29%
Total Equity97.40%98.43%97.92%97.14%98.53%98.74%99.04%98.68%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.23%0.23%0.24%0.19%0.13%---
Total Real Estate0.23%0.23%0.24%0.19%0.13%---
RSA Cash0.21%-1.21%0.98%0.86%-0.72%0.69%0.46%0.22%
Int Cash2.16%2.55%0.85%1.80%2.05%0.57%0.50%1.10%
Total Cash2.37%1.34%1.83%2.67%1.33%1.26%0.96%1.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.57%-0.89%1.30%1.23%-0.31%1.02%0.88%0.61%
Int Total99.43%100.89%98.70%98.77%100.31%98.98%99.12%99.39%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ3.65% 6.28% 2.63% 
SHELL0.14% 1.95% 1.81% 
NOVARTIS0.11% 1.86% 1.75% 
ASTRAZENECA-1.81% 0.00% 1.81% 
NOVONORDISK0.50% 4.04% 3.54% 
LVMH-0.34% 1.81% 2.15% 
NESTLESA-0.13% 2.38% 2.51% 
ASMLHOLDING0.25% 3.58% 3.33% 
SFOUREQUITY0.25% 4.62% 4.38% 
MANINTCONTGRW-0.17% 16.98% 17.16% 
SAPSE0.06% 1.85% 1.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.02% 
1.98% 
1.96% 
Banks
0.10% 
1.23% 
1.13% 
Basic Resources
-0.01% 
0.95% 
0.96% 
Cash on call
1.42% 
0.21% 
-1.21% 
Chemicals
0.29% 
2.06% 
1.77% 
Construction
-0.06% 
1.18% 
1.24% 
Cyclical Goods & Services
-0.14% 
3.85% 
3.99% 
Energy
-0.69% 
2.84% 
3.53% 
Equities
-0.02% 
9.46% 
9.48% 
Financial Services
-0.32% 
24.37% 
24.69% 
Food & Beverage
-0.02% 
4.53% 
4.55% 
For Currency
-0.39% 
2.16% 
2.55% 
Foreign Invest
3.69% 
6.52% 
2.83% 
Foreign Property
0.00% 
0.23% 
0.23% 
Goods & Services
-0.14% 
12.67% 
12.81% 
Healthcare
0.74% 
9.35% 
8.61% 
Industrial Metals and Mining
0.04% 
0.36% 
0.32% 
Insurance
-0.17% 
2.77% 
2.94% 
Media
0.09% 
1.49% 
1.40% 
Oil and Gas
-0.12% 
1.16% 
1.28% 
Retail
-0.15% 
2.38% 
2.53% 
Technology
-0.06% 
3.85% 
3.91% 
Telecom
-0.05% 
0.64% 
0.69% 
Utility Suppliers
-0.12% 
0.72% 
0.84% 

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