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Sanlam Private Wealth SCI Equity Fund  |  South African-Equity-General
35.6975    +0.2571    (+0.725%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.16% 
99.22% 
95.06% 
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
-4.16% 
0.78% 
4.94% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity99.22%95.06%99.04%97.57%96.51%94.51%95.51%89.54%
Int Equity--------
Total Equity99.22%95.06%99.04%97.57%96.51%94.51%95.51%89.54%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.78%4.94%0.96%2.43%3.49%5.49%4.49%10.46%
Int Cash--------
Total Cash0.78%4.94%0.96%2.43%3.49%5.49%4.49%10.46%
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-0.38% 4.77% 5.16% 
BIDVEST-0.41% 5.08% 5.49% 
CASH-4.16% 0.78% 4.94% 
NASPERS-N0.17% 11.40% 11.23% 
STANBANK0.68% 7.21% 6.53% 
FIRSTRAND-0.11% 6.42% 6.53% 
ANGLO-0.82% 4.00% 4.81% 
RICHEMONT-0.23% 5.41% 5.64% 
BIDCORP-0.06% 4.30% 4.36% 
PEPKORH-0.02% 4.41% 4.43% 
PROSUS1.74% 8.43% 6.69% 
NORTHAM1.50% 5.33% 3.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.18% 
18.40% 
18.22% 
Cash on call
-4.16% 
0.78% 
4.94% 
Chemicals
0.00% 
1.08% 
1.08% 
General Industrials
-0.41% 
5.08% 
5.49% 
Health Care Providers
0.01% 
2.58% 
2.57% 
Industrial Metals and Mining
-0.96% 
7.32% 
8.28% 
Investment Banking and Brokerage Services
-0.21% 
2.55% 
2.76% 
Personal Care, Drug and Grocery Stores
-0.50% 
9.20% 
9.70% 
Personal Goods
-0.23% 
5.41% 
5.64% 
Pharmaceuticals and Biotechnology
-1.23% 
2.70% 
3.93% 
Precious Metals and Mining
2.16% 
12.17% 
10.01% 
Retailers
-0.02% 
4.41% 
4.43% 
Software and Computer Services
1.91% 
19.83% 
17.92% 
Tobacco
-1.55% 
1.85% 
3.40%