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Sanlam Investment Management SCI General Equity Fund  |  South African-Equity-General
433.1090    -7.5052    (-1.703%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.22% 
98.78% 
99.00% 
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
0.22% 
1.20% 
0.97% 
Int Cash
-0.01% 
0.03% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity98.78%99.00%99.02%99.04%98.03%95.47%92.99%94.28%
Int Equity-----3.20%5.42%4.46%
Total Equity98.78%99.00%99.02%99.04%98.03%98.67%98.40%98.74%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.20%0.97%0.95%0.78%1.81%1.13%1.41%1.05%
Int Cash0.03%0.03%0.03%0.18%0.15%0.19%0.18%0.22%
Total Cash1.22%1.00%0.98%0.96%1.97%1.33%1.60%1.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.97%99.97%99.97%99.82%99.85%96.61%94.40%95.32%
Int Total0.03%0.03%0.03%0.18%0.15%3.39%5.60%4.68%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.98% 4.78% 1.80% 
HARMONY1.38% 3.38% 2.00% 
IMPLATS-0.41% 2.33% 2.74% 
NASPERS-N0.03% 9.30% 9.26% 
STANBANK-0.52% 3.77% 4.29% 
ANGGOLD1.13% 5.83% 4.70% 
FIRSTRAND-0.68% 4.49% 5.17% 
GFIELDS2.97% 8.81% 5.84% 
CAPITEC-0.81% 3.91% 4.72% 
BATS-0.13% 3.48% 3.61% 
REINET-0.86% 2.48% 3.34% 
PROSUS0.12% 3.74% 3.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.69% 
15.05% 
17.74% 
Beverages
-0.60% 
1.48% 
2.08% 
Cash on call
0.22% 
1.17% 
0.95% 
Chemicals
0.13% 
1.81% 
1.68% 
Construction and Materials
-0.32% 
1.11% 
1.43% 
Electronic and Electrical Equipment
-0.05% 
0.65% 
0.70% 
Food Producers
0.22% 
3.04% 
2.82% 
For Currency
0.00% 
0.02% 
0.02% 
General Industrials
-0.73% 
1.80% 
2.53% 
Health Care Providers
-0.31% 
0.67% 
0.98% 
Industrial Metals and Mining
0.24% 
4.12% 
3.88% 
Industrial Transportation
-0.05% 
0.42% 
0.47% 
Investment Banking and Brokerage Services
-1.02% 
2.90% 
3.92% 
Life Insurance
-0.99% 
2.99% 
3.98% 
Money Market
-0.01% 
0.00% 
0.01% 
Non-life Insurance
-0.16% 
0.55% 
0.71% 
Personal Care, Drug and Grocery Stores
-1.94% 
4.87% 
6.81% 
Personal Goods
-0.59% 
1.75% 
2.34% 
Precious Metals and Mining
8.43% 
29.12% 
20.69% 
Retailers
-0.90% 
3.90% 
4.80% 
Smaller Co's
-0.43% 
0.72% 
1.15% 
Software and Computer Services
-0.22% 
13.72% 
13.94% 
Telecommunications Service Providers
-0.47% 
0.70% 
1.17% 
Tobacco
-0.13% 
3.48% 
3.61% 
Travel and Leisure
-0.35% 
1.24% 
1.59%