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Sanlam Private Wealth SCI Equity Fund  |  South African-Equity-General
37.5321    -0.5827    (-1.529%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.57% 
96.65% 
99.22% 
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
2.57% 
3.35% 
0.78% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity96.65%99.22%95.06%99.04%97.57%96.51%94.51%95.51%
Int Equity--------
Total Equity96.65%99.22%95.06%99.04%97.57%96.51%94.51%95.51%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.35%0.78%4.94%0.96%2.43%3.49%5.49%4.49%
Int Cash--------
Total Cash3.35%0.78%4.94%0.96%2.43%3.49%5.49%4.49%
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-0.40% 4.38% 4.77% 
BIDVEST-1.00% 4.08% 5.08% 
NASPERS-N-0.24% 11.16% 11.40% 
STANBANK0.01% 7.22% 7.21% 
ANGGOLD1.02% 4.31% 3.29% 
FIRSTRAND-0.65% 5.77% 6.42% 
GFIELDS1.29% 4.84% 3.55% 
RICHEMONT-0.58% 4.82% 5.41% 
BIDCORP-0.87% 3.43% 4.30% 
PEPKORH-2.02% 2.39% 4.41% 
PROSUS1.28% 9.70% 8.43% 
NORTHAM-0.82% 4.51% 5.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.29% 
17.66% 
18.95% 
Cash on call
2.57% 
3.35% 
0.78% 
Chemicals
0.19% 
1.27% 
1.08% 
General Industrials
-1.00% 
4.08% 
5.08% 
Health Care Providers
-0.31% 
2.27% 
2.58% 
Industrial Metals and Mining
-1.66% 
5.66% 
7.32% 
Investment Banking and Brokerage Services
-1.04% 
4.30% 
5.34% 
Life Insurance
-0.49% 
2.11% 
2.60% 
Personal Care, Drug and Grocery Stores
-1.40% 
6.03% 
7.43% 
Personal Goods
-0.59% 
4.82% 
5.41% 
Pharmaceuticals and Biotechnology
-0.81% 
1.89% 
2.70% 
Precious Metals and Mining
4.23% 
17.11% 
12.88% 
Retailers
-2.02% 
2.39% 
4.41% 
Software and Computer Services
1.03% 
20.86% 
19.83% 
Tobacco
-0.12% 
1.73% 
1.85%