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Sanlam Investment Management SCI Industrial Fund  |  South African-Equity-Industrial
350.9182    -3.5389    (-0.998%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.26% 
97.26% 
98.51% 
Int Equity
0.27% 
0.82% 
0.55% 
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
0.99% 
1.84% 
0.84% 
Int Cash
0.00% 
0.09% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity97.26%98.51%96.82%97.36%97.79%96.81%88.97%89.91%
Int Equity0.82%0.55%0.59%0.59%0.67%0.93%9.31%8.21%
Total Equity98.07%99.07%97.41%97.95%98.47%97.74%98.28%98.12%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.84%0.84%2.49%1.53%1.03%1.70%1.26%1.43%
Int Cash0.09%0.09%0.10%0.52%0.50%0.57%0.46%0.45%
Total Cash1.93%0.93%2.59%2.05%1.53%2.26%1.72%1.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.09%99.36%99.31%98.89%98.82%98.50%90.23%91.34%
Int Total0.91%0.64%0.69%1.11%1.18%1.50%9.77%8.66%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DATATEC-1.57% 2.27% 3.84% 
KAP0.26% 3.69% 3.43% 
NASPERS-N2.57% 29.29% 26.72% 
PICKNPAY0.08% 6.06% 5.98% 
BLU-1.12% 3.03% 4.15% 
RICHEMONT0.45% 5.94% 5.49% 
BATS1.49% 7.78% 6.29% 
BIDCORP-1.25% 2.16% 3.42% 
AB INBEV-0.26% 4.09% 4.34% 
PEPKORH-0.34% 2.46% 2.79% 
PROSUS1.42% 11.19% 9.78% 
WEBUYCARS-0.75% 2.45% 3.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.25% 
4.09% 
4.34% 
Cash on call
1.00% 
1.84% 
0.84% 
Construction and Materials
-0.27% 
1.07% 
1.34% 
Electronic and Electrical Equipment
-0.12% 
1.40% 
1.52% 
Equities
0.27% 
0.82% 
0.55% 
Food Producers
0.06% 
1.94% 
1.88% 
For Currency
-0.01% 
0.09% 
0.10% 
General Industrials
0.13% 
4.79% 
4.66% 
Health Care Providers
-0.84% 
1.18% 
2.02% 
Industrial Support Services
-0.17% 
0.81% 
0.98% 
Personal Care, Drug and Grocery Stores
-1.77% 
12.43% 
14.20% 
Personal Goods
0.45% 
5.94% 
5.49% 
Retailers
-1.57% 
6.40% 
7.97% 
Software and Computer Services
2.41% 
42.75% 
40.34% 
Telecommunications Service Providers
-1.12% 
3.03% 
4.15% 
Tobacco
1.49% 
7.78% 
6.29% 
Travel and Leisure
-0.10% 
2.22% 
2.32%