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Sanlam Private Wealth Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
14.4067    -0.0294    (-0.204%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.06% 
0.64% 
0.58% 
Int Equity
-6.27% 
77.42% 
83.69% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
2.76% 
17.25% 
14.49% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.18% 
0.25% 
0.43% 
Int Cash
3.63% 
4.44% 
0.81% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity0.64%0.58%0.64%3.81%6.87%10.24%18.40%17.96%
Int Equity77.42%83.69%84.17%66.45%68.31%62.35%52.77%51.14%
Total Equity78.06%84.27%84.81%70.26%75.18%72.60%71.17%69.10%
RSA Bonds---1.20%2.28%3.19%5.61%5.75%
Int Bonds17.25%14.49%13.05%0.55%0.88%1.12%1.96%1.62%
Total Bonds17.25%14.49%13.05%1.74%3.17%4.31%7.58%7.37%
RSA Real Estate---0.13%0.23%0.31%0.67%0.62%
Int Real Estate---0.02%0.04%0.07%0.08%0.07%
Total Real Estate---0.15%0.27%0.37%0.75%0.69%
RSA Cash0.25%0.43%0.50%0.48%1.50%0.93%0.73%1.35%
Int Cash4.44%0.81%1.64%27.35%19.89%21.78%19.77%21.50%
Total Cash4.69%1.24%2.14%27.84%21.38%22.72%20.50%22.84%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.89%1.00%1.14%5.63%10.88%14.67%25.41%25.67%
Int Total99.11%99.00%98.86%94.37%89.12%85.33%74.59%74.33%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C3.16% 3.76% 0.60% 
FOREIGNUT-1.37% 6.85% 8.22% 
SAMSUNG-0.01% 2.94% 2.94% 
BERKSHIREHATH-0.44% 13.99% 14.43% 
FISERV-0.18% 2.63% 2.82% 
Allan Gray-Orbis Global Equity Feeder - A-0.07% 15.41% 15.48% 
ALPHABETINCC0.50% 2.94% 2.43% 
SMITP-0.03% 3.59% 3.62% 
ISSHORTTREAS-0.05% 6.94% 6.99% 
SAPSE0.15% 3.45% 3.31% 
ISHARESCOREGL2.88% 10.31% 7.43% 
TOTALENER-0.07% 2.72% 2.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
2.83% 
17.25% 
14.42% 
Cash on call
-0.14% 
0.20% 
0.34% 
Chemicals
-0.10% 
2.02% 
2.12% 
Consumer Services
0.00% 
0.83% 
0.83% 
Cyclical Goods & Services
0.65% 
6.56% 
5.91% 
Financial Services
-0.04% 
7.16% 
7.20% 
Food & Beverage
-0.07% 
2.82% 
2.89% 
For Currency
3.28% 
3.90% 
0.62% 
Foreign Invest
-1.37% 
6.85% 
8.22% 
Goods & Services
-0.20% 
5.03% 
5.23% 
Healthcare
0.02% 
3.90% 
3.88% 
Insurance
-0.44% 
13.99% 
14.43% 
International
-0.07% 
15.41% 
15.48% 
Oil and Gas
-0.06% 
2.72% 
2.78% 
Retail
-0.05% 
0.82% 
0.87% 
Software and Computer Services
0.06% 
0.64% 
0.58% 
Technology
-0.09% 
8.57% 
8.66% 

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