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Sanlam Investment Management SCI General Equity Fund  |  South African-Equity-General
461.0084    -6.5981    (-1.411%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.16% 
98.62% 
98.78% 
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% 
1.36% 
1.20% 
Int Cash
0.00% 
0.02% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity98.62%98.78%99.00%99.02%99.04%98.03%95.47%92.99%
Int Equity------3.20%5.42%
Total Equity98.62%98.78%99.00%99.02%99.04%98.03%98.67%98.40%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.36%1.20%0.97%0.95%0.78%1.81%1.13%1.41%
Int Cash0.02%0.03%0.03%0.03%0.18%0.15%0.19%0.18%
Total Cash1.38%1.22%1.00%0.98%0.96%1.97%1.33%1.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.98%99.97%99.97%99.97%99.82%99.85%96.61%94.40%
Int Total0.02%0.03%0.03%0.03%0.18%0.15%3.39%5.60%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.06% 4.09% 4.15% 
IMPLATS-0.45% 2.43% 2.88% 
MTN GROUP0.59% 3.95% 3.36% 
NASPERS-N-1.92% 7.62% 9.54% 
STANBANK0.32% 4.82% 4.49% 
SASOL1.59% 2.96% 1.37% 
ANGGOLD0.99% 6.85% 5.87% 
FIRSTRAND-0.16% 4.96% 5.12% 
GFIELDS0.54% 8.37% 7.83% 
CAPITEC0.05% 4.37% 4.32% 
BATS0.23% 2.95% 2.72% 
PROSUS-0.75% 2.46% 3.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.32% 
18.23% 
17.91% 
Beverages
0.11% 
0.98% 
0.87% 
Cash on call
0.39% 
1.75% 
1.36% 
Chemicals
1.59% 
2.96% 
1.37% 
Construction and Materials
0.00% 
1.02% 
1.02% 
Electronic and Electrical Equipment
0.05% 
0.71% 
0.66% 
Finance and Credit Services
-0.02% 
0.52% 
0.54% 
Food Producers
-0.11% 
2.84% 
2.95% 
For Currency
0.00% 
0.02% 
0.02% 
General Industrials
0.06% 
1.54% 
1.48% 
Health Care Providers
0.02% 
0.69% 
0.67% 
Industrial Metals and Mining
0.94% 
4.98% 
4.04% 
Industrial Transportation
-0.03% 
0.34% 
0.37% 
Investment Banking and Brokerage Services
-0.12% 
2.51% 
2.63% 
Life Insurance
0.07% 
4.04% 
3.97% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
0.00% 
0.34% 
0.34% 
Personal Care, Drug and Grocery Stores
-0.22% 
4.58% 
4.80% 
Personal Goods
-0.20% 
1.21% 
1.41% 
Precious Metals and Mining
-0.42% 
27.44% 
27.86% 
Retailers
-0.43% 
3.70% 
4.13% 
Software and Computer Services
-2.73% 
10.62% 
13.35% 
Telecommunications Service Providers
0.44% 
5.13% 
4.69% 
Tobacco
0.23% 
2.95% 
2.72% 
Travel and Leisure
0.08% 
0.90% 
0.82%