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 Small Cap Fund  |  South African-Equity-Mid and Small Cap
101.8877    -0.3313    (-0.324%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.73% 
97.41% 
96.69% 
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
-0.77% 
2.34% 
3.11% 
Int Cash
0.04% 
0.24% 
0.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity97.41%96.69%98.73%99.30%98.44%97.38%97.46%98.77%
Int Equity--------
Total Equity97.41%96.69%98.73%99.30%98.44%97.38%97.46%98.77%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.34%3.11%0.86%0.48%1.36%2.46%2.28%1.02%
Int Cash0.24%0.20%0.41%0.23%0.20%0.16%0.25%0.21%
Total Cash2.59%3.31%1.27%0.70%1.56%2.62%2.54%1.23%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.76%99.80%99.59%99.77%99.80%99.84%99.75%99.79%
Int Total0.24%0.20%0.41%0.23%0.20%0.16%0.25%0.21%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.72% 4.06% 2.34% 
HUDACO-0.17% 2.73% 2.90% 
OMNIA1.56% 3.78% 2.22% 
SASOL2.07% 3.85% 1.78% 
GRINDROD0.81% 3.24% 2.43% 
NETCARE0.68% 3.34% 2.66% 
ADVTECH1.00% 3.99% 2.99% 
ASTRAL-2.13% 1.92% 4.04% 
TELKOM0.52% 3.21% 2.69% 
CURRO-3.66% 0.00% 3.66% 
PEPKORH-0.40% 2.64% 3.04% 
REINET-0.63% 2.53% 3.15% 
SSU0.04% 3.32% 3.27% 
NORTHAM-1.95% 3.14% 5.08% 
PREMIER0.17% 3.13% 2.96% 
OPTASIA-0.07% 2.87% 2.94% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.72% 
4.06% 
2.34% 
Chemicals
3.63% 
7.63% 
4.00% 
Construction and Materials
0.98% 
7.03% 
6.05% 
Consumer Services
0.80% 
6.46% 
5.66% 
Electronic and Electrical Equipment
0.12% 
2.10% 
1.98% 
Finance and Credit Services
-0.07% 
2.87% 
2.94% 
Food Producers
-2.02% 
6.28% 
8.30% 
For Currency
0.01% 
0.25% 
0.24% 
Health Care Providers
0.68% 
3.34% 
2.66% 
Industrial Support Services
-0.17% 
2.73% 
2.90% 
Industrial Transportation
0.81% 
3.24% 
2.43% 
Investment Banking and Brokerage Services
0.01% 
5.32% 
5.31% 
Life Insurance
0.21% 
4.39% 
4.18% 
Non-life Insurance
0.35% 
2.23% 
1.88% 
Personal Care, Drug and Grocery Stores
0.17% 
2.71% 
2.54% 
Precious Metals and Mining
-1.94% 
3.14% 
5.08% 
Retailers
-1.18% 
10.06% 
11.24% 
Telecommunications Service Providers
-0.10% 
7.31% 
7.41% 
Travel and Leisure
0.20% 
12.01% 
11.81%