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Sanlam Investment Management General Equity Fund  |  South African-Equity-General
384.5845    +6.0344    (+1.594%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.03% 
99.02% 
99.04% 
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
0.17% 
0.95% 
0.78% 
Int Cash
-0.14% 
0.03% 
0.18% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity99.02%99.04%98.03%95.47%92.99%94.28%93.59%93.07%
Int Equity---3.20%5.42%4.46%4.91%4.82%
Total Equity99.02%99.04%98.03%98.67%98.40%98.74%98.50%97.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.95%0.78%1.81%1.13%1.41%1.05%1.36%1.97%
Int Cash0.03%0.18%0.15%0.19%0.18%0.22%0.14%0.14%
Total Cash0.98%0.96%1.97%1.33%1.60%1.26%1.50%2.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.97%99.82%99.85%96.61%94.40%95.32%94.95%95.04%
Int Total0.03%0.18%0.15%3.39%5.60%4.68%5.05%4.96%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
IMPLATS0.70% 2.43% 1.74% 
NEDBANK-0.95% 1.98% 2.94% 
NASPERS-N-0.69% 9.07% 9.76% 
STANBANK-0.49% 5.06% 5.55% 
SHOPRIT-0.39% 2.41% 2.80% 
ANGGOLD1.49% 4.25% 2.76% 
FIRSTRAND-0.74% 5.38% 6.12% 
GFIELDS2.18% 6.29% 4.11% 
ANGLO-0.51% 3.18% 3.69% 
CAPITEC-0.39% 4.52% 4.91% 
BATS0.12% 3.73% 3.61% 
PROSUS-0.02% 3.75% 3.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.10% 
19.07% 
22.17% 
Beverages
0.83% 
2.01% 
1.18% 
Cash on call
0.18% 
0.93% 
0.75% 
Chemicals
0.65% 
1.83% 
1.18% 
Construction and Materials
-0.29% 
1.31% 
1.60% 
Consumer Services
-0.28% 
0.23% 
0.51% 
Electronic and Electrical Equipment
-0.16% 
0.83% 
0.99% 
Food Producers
-0.07% 
1.18% 
1.25% 
For Currency
-0.15% 
0.02% 
0.17% 
General Industrials
-0.38% 
2.66% 
3.04% 
Health Care Providers
-0.55% 
1.27% 
1.82% 
Industrial Metals and Mining
-0.52% 
3.17% 
3.69% 
Industrial Transportation
-0.09% 
0.55% 
0.64% 
Investment Banking and Brokerage Services
0.82% 
2.68% 
1.86% 
Life Insurance
-0.46% 
4.16% 
4.62% 
Money Market
0.00% 
0.01% 
0.01% 
Personal Care, Drug and Grocery Stores
-0.69% 
7.64% 
8.33% 
Personal Goods
-0.12% 
2.03% 
2.15% 
Pharmaceuticals and Biotechnology
-0.18% 
1.01% 
1.19% 
Precious Metals and Mining
6.57% 
18.87% 
12.30% 
Retailers
-1.78% 
5.19% 
6.97% 
Smaller Co's
-0.18% 
1.19% 
1.37% 
Software and Computer Services
-0.68% 
13.83% 
14.51% 
Tobacco
0.12% 
3.73% 
3.61% 
Travel and Leisure
-0.20% 
1.39% 
1.59%