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
16.1912    +0.0129    (+0.080%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.11% 
0.34% 
0.45% 
Int Equity
-0.28% 
78.02% 
78.30% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
1.76% 
18.98% 
17.22% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.17% 
0.56% 
0.39% 
RSA Cash
-1.11% 
0.91% 
2.03% 
Int Cash
-0.43% 
1.19% 
1.62% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.34%0.45%0.52%0.77%0.74%0.69%0.75%0.64%
Int Equity78.02%78.30%76.80%78.50%76.02%80.92%79.83%77.42%
Total Equity78.36%78.75%77.32%79.27%76.76%81.61%80.57%78.06%
RSA Bonds--------
Int Bonds18.98%17.22%18.87%19.48%21.41%16.60%17.01%17.25%
Total Bonds18.98%17.22%18.87%19.48%21.41%16.60%17.01%17.25%
RSA Real Estate--------
Int Real Estate0.56%0.39%0.38%0.28%0.18%---
Total Real Estate0.56%0.39%0.38%0.28%0.18%---
RSA Cash0.91%2.03%0.34%0.10%0.09%0.25%0.08%0.25%
Int Cash1.19%1.62%3.08%0.87%1.56%1.53%2.34%4.44%
Total Cash2.10%3.64%3.43%0.96%1.65%1.78%2.42%4.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.25%2.47%0.86%0.87%0.83%0.94%0.82%0.89%
Int Total98.75%97.53%99.14%99.13%99.17%99.06%99.18%99.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MICROSOFT-0.10% 2.11% 2.21% 
BERKSHIREHATH-0.60% 11.89% 12.49% 
AMAZON.COM-0.24% 2.22% 2.46% 
Allan Gray-Orbis Global Equity Feeder - A0.76% 17.51% 16.75% 
ICORE500-0.91% 2.46% 3.37% 
SMITP0.23% 4.04% 3.82% 
IGINFRASTRUC0.54% 2.95% 2.41% 
ISSHORTTREAS-0.34% 2.38% 2.72% 
ISHARESCOREGL-0.35% 11.76% 12.10% 
ISHAREUSTRESBN-2.39% 0.00% 2.39% 
ISHARES0-3TB4.85% 4.85% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.18% 
1.02% 
1.20% 
Banks
-0.28% 
1.69% 
1.97% 
Bonds
-0.68% 
14.14% 
14.82% 
Cash on call
-1.09% 
0.87% 
1.96% 
Chemicals
-0.25% 
1.41% 
1.66% 
Cyclical Goods & Services
-0.24% 
5.77% 
6.01% 
Equities
-0.37% 
5.41% 
5.78% 
Financial Services
-0.44% 
8.01% 
8.45% 
Food & Beverage
0.05% 
1.82% 
1.77% 
For Currency
-0.38% 
0.81% 
1.19% 
Foreign Invest
-0.12% 
1.26% 
1.38% 
Goods & Services
-0.47% 
0.84% 
1.31% 
Healthcare
-0.30% 
2.12% 
2.42% 
Insurance
-0.40% 
13.23% 
13.63% 
International
0.76% 
17.51% 
16.75% 
Oil and Gas
0.44% 
1.45% 
1.01% 
Retail
0.02% 
1.93% 
1.91% 
Software and Computer Services
-0.11% 
0.34% 
0.45% 
Technology
-1.21% 
12.70% 
13.91% 

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: