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Sanlam Private Wealth SCI Equity Fund  |  South African-Equity-General
38.8167    -0.2845    (-0.728%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.71% 
98.66% 
100.37% 
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
1.71% 
1.34% 
-0.37% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity98.66%100.37%96.65%99.22%95.06%99.04%97.57%96.51%
Int Equity--------
Total Equity98.66%100.37%96.65%99.22%95.06%99.04%97.57%96.51%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.34%-0.37%3.35%0.78%4.94%0.96%2.43%3.49%
Int Cash--------
Total Cash1.34%-0.37%3.35%0.78%4.94%0.96%2.43%3.49%
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
ABSA0.04% 5.52% 5.48% 
BIDVEST-0.25% 4.17% 4.42% 
NASPERS-N-1.89% 7.88% 9.78% 
STANBANK0.53% 8.80% 8.27% 
ANGGOLD1.06% 6.39% 5.33% 
FIRSTRAND-0.30% 8.26% 8.56% 
GFIELDS-0.08% 4.52% 4.60% 
RICHEMONT-0.78% 4.20% 4.98% 
GLENCORE1.53% 5.17% 3.64% 
PROSUS-1.19% 3.87% 5.06% 
NORTHAM0.22% 5.35% 5.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.28% 
22.58% 
22.30% 
Cash on call
1.71% 
1.34% 
-0.37% 
General Industrials
-0.25% 
4.17% 
4.42% 
Health Care Providers
0.11% 
2.62% 
2.51% 
Industrial Metals and Mining
1.62% 
7.67% 
6.05% 
Investment Banking and Brokerage Services
-0.01% 
4.71% 
4.72% 
Life Insurance
-0.16% 
2.21% 
2.37% 
Personal Care, Drug and Grocery Stores
-0.44% 
9.04% 
9.48% 
Personal Goods
-0.78% 
4.20% 
4.98% 
Pharmaceuticals and Biotechnology
0.18% 
2.51% 
2.33% 
Precious Metals and Mining
1.17% 
20.01% 
18.84% 
Retailers
0.59% 
2.92% 
2.33% 
Software and Computer Services
-3.09% 
11.75% 
14.84% 
Telecommunications Service Providers
-0.03% 
2.18% 
2.21%