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Sanlam Investment Management SCI Industrial Fund | South African-Equity-Industrial

338.5118 +1.5445 (+0.458%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.69%

98.51%

96.82%

Int Equity

-0.04%

0.55%

0.59%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.65%

0.84%

2.49%

Int Cash

-0.01%

0.09%

0.10%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	98.51%	96.82%	97.36%	97.79%	96.81%	88.97%	89.91%	89.24%
Int Equity	0.55%	0.59%	0.59%	0.67%	0.93%	9.31%	8.21%	7.25%
Total Equity	99.07%	97.41%	97.95%	98.47%	97.74%	98.28%	98.12%	96.49%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.84%	2.49%	1.53%	1.03%	1.70%	1.26%	1.43%	3.05%
Int Cash	0.09%	0.10%	0.52%	0.50%	0.57%	0.46%	0.45%	0.45%
Total Cash	0.93%	2.59%	2.05%	1.53%	2.26%	1.72%	1.88%	3.51%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.36%	99.31%	98.89%	98.82%	98.50%	90.23%	91.34%	92.30%
Int Total	0.64%	0.69%	1.11%	1.18%	1.50%	9.77%	8.66%	7.71%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DATATEC	0.04%	4.58%	4.54%
KAP	0.79%	4.68%	3.89%
NASPERS-N	2.12%	24.21%	22.09%
PICKNPAY	-0.71%	6.77%	7.49%
TRUWTHS	-1.44%	2.20%	3.64%
RICHEMONT	-0.15%	4.48%	4.63%
BATS	0.23%	6.44%	6.22%
LIFEHC	-1.33%	2.17%	3.49%
BIDCORP	1.05%	3.55%	2.50%
AB INBEV	3.54%	6.10%	2.56%
PEPKORH	-0.85%	2.90%	3.74%
PROSUS	1.11%	9.18%	8.07%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Beverages

3.54%

6.10%

2.56%

Cash on call

0.96%

2.49%

1.53%

Construction and Materials

-0.40%

1.45%

1.85%

Electronic and Electrical Equipment

-0.40%

1.77%

2.17%

Food Producers

0.00%

For Currency

-0.43%

0.11%

0.54%

General Industrials

0.65%

6.05%

5.40%

Health Care Providers

-1.32%

2.17%

3.49%

Industrial Support Services

-0.05%

1.00%

1.05%

Personal Care, Drug and Grocery Stores

0.43%

15.63%

15.20%

Personal Goods

-0.15%

4.48%

4.63%

Retailers

-2.67%

8.58%

11.25%

Software and Computer Services

3.27%

37.97%

34.70%

Tobacco

0.22%

6.44%

6.22%

Travel and Leisure

-0.46%

3.57%

4.03%

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