Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Investment Management SCI Resources Fund  |  South African-Equity-Resource
20.7765    -0.2885    (-1.370%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.16% 
84.71% 
79.55% 
Int Equity
-7.33% 
12.42% 
19.75% 
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% 
0.00% 
0.00% 
RSA Cash
2.15% 
2.70% 
0.54% 
Int Cash
0.02% 
0.18% 
0.16% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity84.71%79.55%80.00%80.47%78.09%78.28%78.32%80.14%
Int Equity12.42%19.75%19.59%19.12%21.19%19.57%20.93%18.79%
Total Equity97.13%99.30%99.59%99.59%99.28%97.85%99.25%98.93%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.70%0.54%0.19%0.01%0.39%2.02%0.27%0.92%
Int Cash0.18%0.16%0.22%0.41%0.33%0.13%0.48%0.15%
Total Cash2.87%0.70%0.41%0.41%0.72%2.15%0.75%1.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.41%80.09%80.19%80.48%78.48%80.30%78.59%81.06%
Int Total12.59%19.91%19.81%19.52%21.52%19.70%21.41%18.94%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA9.63% 9.63% 0.00% 
HARMONY0.28% 8.47% 8.19% 
IMPLATS-3.36% 5.27% 8.62% 
SASOL-2.42% 3.06% 5.48% 
ANGGOLD-0.83% 11.67% 12.50% 
GFIELDS2.68% 15.17% 12.49% 
ANGLO-1.40% 9.44% 10.85% 
ENDESA-1.52% 3.47% 4.99% 
RTZGROUP-3.73% 0.00% 3.73% 
PANAMERSILVER1.93% 3.51% 1.57% 
GLENCORE-0.56% 3.40% 3.96% 
NORTHAM-0.09% 5.68% 5.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-1.13% 
2.48% 
3.61% 
Basic Resources
3.00% 
5.49% 
2.49% 
Cash on call
2.16% 
2.70% 
0.54% 
Chemicals
-2.42% 
3.06% 
5.48% 
Cyclical Goods & Services
0.90% 
2.35% 
1.45% 
Exchange Traded Funds
-0.07% 
2.41% 
2.48% 
For Currency
0.02% 
0.18% 
0.16% 
Industrial Metals and Mining
-2.09% 
16.96% 
19.05% 
Precious Metals and Mining
-2.90% 
48.51% 
51.41% 
Utility Suppliers
-1.52% 
3.47% 
4.99% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: