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Sanlam Private Wealth Equity Fund  |  South African-Equity-General
33.5383    +0.3832    (+1.156%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.98% 
95.06% 
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
3.98% 
4.94% 
0.96% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity95.06%99.04%97.57%96.51%94.51%95.51%89.54%91.97%
Int Equity--------
Total Equity95.06%99.04%97.57%96.51%94.51%95.51%89.54%91.97%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.94%0.96%2.43%3.49%5.49%4.49%10.46%8.03%
Int Cash--------
Total Cash4.94%0.96%2.43%3.49%5.49%4.49%10.46%8.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.52% 5.16% 5.68% 
BIDVEST-0.82% 5.49% 6.31% 
CASH3.98% 4.94% 0.96% 
NASPERS-N0.01% 11.23% 11.22% 
STANBANK0.33% 6.53% 6.20% 
FIRSTRAND-0.55% 6.53% 7.08% 
ANGLO-0.53% 4.81% 5.34% 
RICHEMONT0.51% 5.64% 5.13% 
BATS-2.22% 3.40% 5.62% 
PEPKORH-0.72% 4.43% 5.15% 
PROSUS-1.85% 6.69% 8.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.74% 
18.22% 
18.96% 
Cash on call
3.98% 
4.94% 
0.96% 
Chemicals
-0.15% 
1.08% 
1.23% 
General Industrials
-0.92% 
7.13% 
8.05% 
Health Care Providers
-0.47% 
2.57% 
3.04% 
Industrial Metals and Mining
0.95% 
8.28% 
7.33% 
Investment Banking and Brokerage Services
-0.07% 
2.76% 
2.83% 
Personal Care, Drug and Grocery Stores
-0.90% 
7.39% 
8.29% 
Personal Goods
0.51% 
5.64% 
5.13% 
Pharmaceuticals and Biotechnology
1.56% 
3.93% 
2.37% 
Precious Metals and Mining
3.17% 
10.01% 
6.84% 
Retailers
-0.72% 
4.43% 
5.15% 
Software and Computer Services
-1.83% 
17.92% 
19.75% 
Tobacco
-2.22% 
3.40% 
5.62%