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Sanlam Investment Management SCI Industrial Fund  |  South African-Equity-Industrial
310.3094    -2.7755    (-0.887%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.29% 
97.55% 
97.26% 
Int Equity
-0.12% 
0.70% 
0.82% 
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
-0.18% 
1.66% 
1.84% 
Int Cash
0.00% 
0.09% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity97.55%97.26%98.51%96.82%97.36%97.79%96.81%88.97%
Int Equity0.70%0.82%0.55%0.59%0.59%0.67%0.93%9.31%
Total Equity98.25%98.07%99.07%97.41%97.95%98.47%97.74%98.28%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.66%1.84%0.84%2.49%1.53%1.03%1.70%1.26%
Int Cash0.09%0.09%0.09%0.10%0.52%0.50%0.57%0.46%
Total Cash1.75%1.93%0.93%2.59%2.05%1.53%2.26%1.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.21%99.09%99.36%99.31%98.89%98.82%98.50%90.23%
Int Total0.79%0.91%0.64%0.69%1.11%1.18%1.50%9.77%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
KAP0.71% 6.09% 5.38% 
MTN GROUP1.39% 7.45% 6.06% 
NASPERS-N-5.08% 21.25% 26.33% 
PICKNPAY-1.12% 5.00% 6.12% 
BLU-0.43% 2.29% 2.71% 
RICHEMONT-0.51% 3.38% 3.89% 
BATS1.01% 9.18% 8.17% 
AB INBEV0.57% 3.86% 3.29% 
PEPKORH-0.29% 2.96% 3.26% 
PROSUS-1.71% 6.85% 8.56% 
CELL C2.05% 3.11% 1.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.57% 
3.86% 
3.29% 
Cash on call
0.53% 
2.19% 
1.66% 
Construction and Materials
0.43% 
1.64% 
1.21% 
Electronic and Electrical Equipment
0.18% 
1.84% 
1.66% 
Food Producers
0.13% 
3.54% 
3.41% 
For Currency
0.01% 
0.03% 
0.02% 
General Industrials
0.71% 
6.09% 
5.38% 
Health Care Providers
0.10% 
1.28% 
1.18% 
Industrial Support Services
0.00% 
0.77% 
0.77% 
Personal Care, Drug and Grocery Stores
-0.68% 
9.75% 
10.43% 
Personal Goods
-0.51% 
3.38% 
3.89% 
Retailers
-0.19% 
9.22% 
9.41% 
Software and Computer Services
-7.87% 
29.54% 
37.41% 
Telecommunications Service Providers
3.02% 
12.85% 
9.83% 
Tobacco
1.01% 
9.18% 
8.17% 
Travel and Leisure
0.09% 
1.58% 
1.49%