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Sanlam Global Equity Fund | Global-Equity-General

12.7182 +0.0371 (+0.293%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.22%

97.06%

98.29%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.59%

0.34%

0.94%

Int Cash

1.81%

2.59%

0.78%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.06%	98.29%	98.12%	96.48%	98.58%	96.95%	99.35%	95.16%
Total Equity	97.06%	98.29%	98.12%	96.48%	98.58%	96.95%	99.35%	95.16%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.34%	0.94%	1.02%	0.86%	0.60%	0.46%	0.35%	0.41%
Int Cash	2.59%	0.78%	0.86%	2.67%	0.83%	2.59%	0.31%	4.43%
Total Cash	2.94%	1.71%	1.88%	3.52%	1.43%	3.05%	0.65%	4.84%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.34%	0.94%	1.02%	0.86%	0.60%	0.46%	0.35%	0.41%
Int Total	99.66%	99.06%	98.98%	99.14%	99.40%	99.54%	99.65%	99.59%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
UNITEDHEALTH	0.68%	6.21%	5.53%
BRITUSATABACO	0.17%	4.42%	4.25%
IMPERIALBRAND	0.20%	3.74%	3.54%
FISERV	-0.07%	3.75%	3.82%
INTERCONTHOTL	-1.52%	3.07%	4.59%
LONDONSTOCKEX	-0.27%	5.84%	6.11%
TENCENT	0.30%	3.82%	3.52%
INTERCONTEXCH	0.21%	3.88%	3.67%
CMEGROUPINC	-0.73%	3.98%	4.71%
VISAINCORPORA	0.07%	5.47%	5.40%
ALPHABETINCC	-1.14%	4.31%	5.45%