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Sanlam Private Wealth Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
15.6265    -0.2435    (-1.534%)
NAV price (ZAR) Fri 11 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.06% 
0.69% 
0.75% 
Int Equity
1.10% 
80.92% 
79.83% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.40% 
16.60% 
17.01% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.17% 
0.25% 
0.08% 
Int Cash
-0.81% 
1.53% 
2.34% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity0.69%0.75%0.64%0.58%0.64%3.81%6.87%10.24%
Int Equity80.92%79.83%77.42%83.69%84.17%66.45%68.31%62.35%
Total Equity81.61%80.57%78.06%84.27%84.81%70.26%75.18%72.60%
RSA Bonds-----1.20%2.28%3.19%
Int Bonds16.60%17.01%17.25%14.49%13.05%0.55%0.88%1.12%
Total Bonds16.60%17.01%17.25%14.49%13.05%1.74%3.17%4.31%
RSA Real Estate-----0.13%0.23%0.31%
Int Real Estate-----0.02%0.04%0.07%
Total Real Estate-----0.15%0.27%0.37%
RSA Cash0.25%0.08%0.25%0.43%0.50%0.48%1.50%0.93%
Int Cash1.53%2.34%4.44%0.81%1.64%27.35%19.89%21.78%
Total Cash1.78%2.42%4.69%1.24%2.14%27.84%21.38%22.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.94%0.82%0.89%1.00%1.14%5.63%10.88%14.67%
Int Total99.06%99.18%99.11%99.00%98.86%94.37%89.12%85.33%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT0.18% 6.71% 6.53% 
UNITEDHEALTH-0.31% 2.26% 2.57% 
BERKSHIREHATH0.00% 14.89% 14.88% 
FISERV-0.63% 2.35% 2.98% 
Allan Gray-Orbis Global Equity Feeder - A-0.99% 14.80% 15.79% 
CMEGROUPINC0.15% 2.29% 2.14% 
ICORE5002.41% 2.41% 0.00% 
ALPHABETINCC0.47% 3.45% 2.98% 
SMITP0.28% 3.67% 3.39% 
ISSHORTTREAS-0.03% 6.75% 6.78% 
ISHARESCOREGL-0.37% 9.85% 10.23% 
TOTALENER-0.70% 1.80% 2.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.41% 
16.60% 
17.01% 
Cash on call
0.14% 
0.18% 
0.04% 
Chemicals
-0.31% 
1.82% 
2.13% 
Cyclical Goods & Services
0.28% 
7.03% 
6.75% 
Financial Services
0.75% 
9.72% 
8.97% 
Food & Beverage
-0.42% 
1.61% 
2.03% 
For Currency
-0.35% 
1.39% 
1.74% 
Foreign Invest
0.18% 
6.71% 
6.53% 
Goods & Services
-0.55% 
3.49% 
4.04% 
Healthcare
-0.17% 
3.42% 
3.59% 
Insurance
0.01% 
14.89% 
14.88% 
International
-0.99% 
14.80% 
15.79% 
Oil and Gas
-0.70% 
1.80% 
2.50% 
Retail
0.30% 
2.10% 
1.80% 
Software and Computer Services
-0.06% 
0.69% 
0.75% 
Technology
-0.25% 
9.45% 
9.70% 

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