Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Private Wealth SCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
15.4102    -0.1608    (-1.033%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.07% 
0.45% 
0.52% 
Int Equity
1.49% 
78.30% 
76.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.65% 
17.22% 
18.87% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.01% 
0.39% 
0.38% 
RSA Cash
1.68% 
2.03% 
0.34% 
Int Cash
-1.47% 
1.62% 
3.08% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.45%0.52%0.77%0.74%0.69%0.75%0.64%0.58%
Int Equity78.30%76.80%78.50%76.02%80.92%79.83%77.42%83.69%
Total Equity78.75%77.32%79.27%76.76%81.61%80.57%78.06%84.27%
RSA Bonds--------
Int Bonds17.22%18.87%19.48%21.41%16.60%17.01%17.25%14.49%
Total Bonds17.22%18.87%19.48%21.41%16.60%17.01%17.25%14.49%
RSA Real Estate--------
Int Real Estate0.39%0.38%0.28%0.18%----
Total Real Estate0.39%0.38%0.28%0.18%----
RSA Cash2.03%0.34%0.10%0.09%0.25%0.08%0.25%0.43%
Int Cash1.62%3.08%0.87%1.56%1.53%2.34%4.44%0.81%
Total Cash3.64%3.43%0.96%1.65%1.78%2.42%4.69%1.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.47%0.86%0.87%0.83%0.94%0.82%0.89%1.00%
Int Total97.53%99.14%99.13%99.17%99.06%99.18%99.11%99.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
TAIWANSEMICON-0.33% 1.93% 2.26% 
MICROSOFT0.58% 2.21% 1.64% 
BERKSHIREHATH-0.71% 12.49% 13.21% 
AMAZON.COM0.28% 2.46% 2.18% 
Allan Gray-Orbis Global Equity Feeder - A-0.23% 16.75% 16.98% 
ICORE5000.85% 3.37% 2.52% 
ALPHABETINCC-0.53% 2.06% 2.58% 
SMITP0.26% 3.82% 3.56% 
IGINFRASTRUC-0.46% 2.41% 2.86% 
ISSHORTTREAS-0.85% 2.72% 3.57% 
ISHARESCOREGL-0.66% 12.10% 12.76% 
ISHAREUSTRESBN-0.15% 2.39% 2.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.02% 
1.97% 
1.99% 
Bonds
-1.66% 
17.21% 
18.87% 
Cash on call
1.73% 
1.96% 
0.23% 
Chemicals
0.19% 
1.66% 
1.47% 
Cyclical Goods & Services
-0.41% 
6.01% 
6.42% 
Equities
0.40% 
5.78% 
5.38% 
Financial Services
0.03% 
8.45% 
8.42% 
Food & Beverage
-0.10% 
1.77% 
1.87% 
For Currency
-1.53% 
1.19% 
2.72% 
Goods & Services
-0.04% 
1.31% 
1.35% 
Healthcare
-0.15% 
2.42% 
2.57% 
Insurance
-0.58% 
13.63% 
14.21% 
International
-0.23% 
16.75% 
16.98% 
Oil and Gas
0.01% 
1.01% 
1.00% 
Retail
-0.06% 
1.91% 
1.97% 
Software and Computer Services
-0.07% 
0.45% 
0.52% 
Technology
-0.40% 
12.40% 
12.80% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: