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Sanlam Private Wealth SCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
16.2484    +0.0194    (+0.120%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
0.77% 
0.74% 
Int Equity
2.48% 
78.50% 
76.02% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.93% 
19.48% 
21.41% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.10% 
0.28% 
0.18% 
RSA Cash
0.01% 
0.10% 
0.09% 
Int Cash
-0.69% 
0.87% 
1.56% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.77%0.74%0.69%0.75%0.64%0.58%0.64%3.81%
Int Equity78.50%76.02%80.92%79.83%77.42%83.69%84.17%66.45%
Total Equity79.27%76.76%81.61%80.57%78.06%84.27%84.81%70.26%
RSA Bonds-------1.20%
Int Bonds19.48%21.41%16.60%17.01%17.25%14.49%13.05%0.55%
Total Bonds19.48%21.41%16.60%17.01%17.25%14.49%13.05%1.74%
RSA Real Estate-------0.13%
Int Real Estate0.28%0.18%-----0.02%
Total Real Estate0.28%0.18%-----0.15%
RSA Cash0.10%0.09%0.25%0.08%0.25%0.43%0.50%0.48%
Int Cash0.87%1.56%1.53%2.34%4.44%0.81%1.64%27.35%
Total Cash0.96%1.65%1.78%2.42%4.69%1.24%2.14%27.84%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.87%0.83%0.94%0.82%0.89%1.00%1.14%5.63%
Int Total99.13%99.17%99.06%99.18%99.11%99.00%98.86%94.37%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SAMSUNG-1.18% 1.35% 2.53% 
TAIWANSEMICON2.26% 2.26% 0.00% 
BERKSHIREHATH11.33% 13.21% 1.88% 
INTUIT-1.15% 1.38% 2.53% 
Allan Gray-Orbis Global Equity Feeder - A0.62% 16.98% 16.36% 
ICORE500-0.39% 2.52% 2.90% 
ALPHABETINCC-0.36% 2.58% 2.94% 
SMITP-0.41% 3.56% 3.97% 
IGINFRASTRUC2.86% 2.86% 0.00% 
ISSHORTTREAS-1.20% 3.57% 4.77% 
AUTOTRADE-13.47% 0.00% 13.47% 
ISHARESCOREGL3.25% 12.76% 9.51% 
ISHAREUSTRESBN-2.65% 2.54% 5.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.19% 
1.99% 
1.80% 
Bonds
-0.61% 
18.87% 
19.48% 
Cash on call
0.17% 
0.23% 
0.06% 
Chemicals
0.17% 
1.47% 
1.30% 
Cyclical Goods & Services
0.07% 
6.42% 
6.35% 
Equities
-0.38% 
2.52% 
2.90% 
Financial Services
-0.50% 
8.42% 
8.92% 
Food & Beverage
-0.33% 
1.87% 
2.20% 
For Currency
2.41% 
2.72% 
0.31% 
Goods & Services
-1.14% 
2.60% 
3.74% 
Healthcare
0.06% 
1.34% 
1.28% 
Insurance
11.33% 
13.21% 
1.88% 
International
0.62% 
16.98% 
16.36% 
Oil and Gas
-0.82% 
1.00% 
1.82% 
Retail
-0.19% 
1.97% 
2.16% 
Software and Computer Services
-0.25% 
0.52% 
0.77% 
Technology
-1.20% 
10.54% 
11.74% 

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