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Sanlam Private Wealth Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
15.7548    +0.0456    (+0.290%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.05% 
0.74% 
0.69% 
Int Equity
-4.91% 
76.02% 
80.92% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
4.80% 
21.41% 
16.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.18% 
0.18% 
0.00% 
RSA Cash
-0.16% 
0.09% 
0.25% 
Int Cash
0.03% 
1.56% 
1.53% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity0.74%0.69%0.75%0.64%0.58%0.64%3.81%6.87%
Int Equity76.02%80.92%79.83%77.42%83.69%84.17%66.45%68.31%
Total Equity76.76%81.61%80.57%78.06%84.27%84.81%70.26%75.18%
RSA Bonds------1.20%2.28%
Int Bonds21.41%16.60%17.01%17.25%14.49%13.05%0.55%0.88%
Total Bonds21.41%16.60%17.01%17.25%14.49%13.05%1.74%3.17%
RSA Real Estate------0.13%0.23%
Int Real Estate0.18%-----0.02%0.04%
Total Real Estate0.18%-----0.15%0.27%
RSA Cash0.09%0.25%0.08%0.25%0.43%0.50%0.48%1.50%
Int Cash1.56%1.53%2.34%4.44%0.81%1.64%27.35%19.89%
Total Cash1.65%1.78%2.42%4.69%1.24%2.14%27.84%21.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.83%0.94%0.82%0.89%1.00%1.14%5.63%10.88%
Int Total99.17%99.06%99.18%99.11%99.00%98.86%94.37%89.12%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT-5.12% 1.60% 6.71% 
UNITEDHEALTH0.00% 2.26% 2.26% 
SAMSUNG0.08% 2.36% 2.28% 
BERKSHIREHATH2.02% 16.91% 14.89% 
FISERV-0.50% 1.85% 2.35% 
Allan Gray-Orbis Global Equity Feeder - A-0.03% 14.77% 14.80% 
CMEGROUPINC0.04% 2.33% 2.29% 
ICORE500-0.23% 2.18% 2.41% 
ALPHABETINCC-0.71% 2.74% 3.45% 
SMITP-0.06% 3.61% 3.67% 
ISSHORTTREAS-1.49% 5.26% 6.75% 
ISHARESCOREGL-0.23% 9.62% 9.85% 
ISHAREUSTRESBN6.53% 6.53% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-1.72% 
14.88% 
16.60% 
Cash on call
-0.15% 
0.03% 
0.18% 
Chemicals
-0.14% 
1.68% 
1.82% 
Cyclical Goods & Services
-0.74% 
6.29% 
7.03% 
Equities
-0.23% 
2.18% 
2.41% 
Financial Services
-0.24% 
9.48% 
9.72% 
Food & Beverage
0.23% 
1.84% 
1.61% 
For Currency
-0.19% 
1.20% 
1.39% 
Foreign Invest
-5.11% 
1.60% 
6.71% 
Goods & Services
-0.01% 
3.48% 
3.49% 
Healthcare
0.00% 
2.26% 
2.26% 
Insurance
2.02% 
16.91% 
14.89% 
International
-0.03% 
14.77% 
14.80% 
Oil and Gas
0.22% 
2.02% 
1.80% 
Retail
0.17% 
4.15% 
3.98% 
Software and Computer Services
0.05% 
0.74% 
0.69% 
Technology
-2.01% 
6.23% 
8.24% 

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