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Sanlam Investment Management SCI Small Cap Fund  |  South African-Equity-Mid and Small Cap
94.8595    -0.7647    (-0.800%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.05% 
96.69% 
98.73% 
Int Equity
0.00% 
0.00% 
0.00% 
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
2.25% 
3.11% 
0.86% 
Int Cash
-0.21% 
0.20% 
0.41% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity96.69%98.73%99.30%98.44%97.38%97.46%98.77%98.56%
Int Equity--------
Total Equity96.69%98.73%99.30%98.44%97.38%97.46%98.77%98.56%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.11%0.86%0.48%1.36%2.46%2.28%1.02%1.25%
Int Cash0.20%0.41%0.23%0.20%0.16%0.25%0.21%0.19%
Total Cash3.31%1.27%0.70%1.56%2.62%2.54%1.23%1.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.80%99.59%99.77%99.80%99.84%99.75%99.79%99.81%
Int Total0.20%0.41%0.23%0.20%0.16%0.25%0.21%0.19%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.25% 3.11% 0.86% 
HUDACO-0.44% 2.97% 3.41% 
SUNINT-0.31% 2.98% 3.30% 
FAMBRANDS-0.55% 2.82% 3.38% 
ADVTECH-0.18% 3.02% 3.20% 
ASTRAL0.40% 3.41% 3.01% 
TELKOM-0.95% 2.50% 3.44% 
BLU3.21% 3.21% 0.00% 
CURRO0.77% 3.27% 2.51% 
PEPKORH-1.02% 3.33% 4.35% 
REINET-1.62% 3.28% 4.90% 
SSU-0.68% 3.26% 3.94% 
NORTHAM0.45% 4.30% 3.85% 
WEBUYCARS-0.29% 2.80% 3.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
2.25% 
3.11% 
0.86% 
Chemicals
0.23% 
4.57% 
4.34% 
Construction and Materials
-0.84% 
6.40% 
7.24% 
Consumer Services
0.07% 
8.81% 
8.74% 
Electronic and Electrical Equipment
-0.18% 
2.04% 
2.22% 
Food Producers
1.09% 
7.93% 
6.84% 
For Currency
-0.21% 
0.20% 
0.41% 
General Industrials
0.00% 
1.30% 
1.30% 
Health Care Providers
0.00% 
2.85% 
2.85% 
Industrial Support Services
-0.44% 
2.97% 
3.41% 
Industrial Transportation
0.40% 
2.57% 
2.17% 
Investment Banking and Brokerage Services
-2.18% 
9.42% 
11.60% 
Life Insurance
-0.16% 
2.37% 
2.53% 
Non-life Insurance
-0.28% 
1.83% 
2.11% 
Personal Care, Drug and Grocery Stores
-0.08% 
5.01% 
5.09% 
Precious Metals and Mining
0.45% 
4.30% 
3.85% 
Retailers
-1.12% 
12.93% 
14.05% 
Telecommunications Service Providers
-0.94% 
2.50% 
3.44% 
Travel and Leisure
-1.80% 
12.72% 
14.52%