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Trésor Sanlam Collective Investments Flexible Fund  |  Worldwide-Multi Asset-Flexible
19.5427    -0.4526    (-2.264%)
NAV price (ZAR) Fri 11 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.02% 
0.21% 
0.23% 
Int Equity
0.65% 
85.57% 
84.92% 
RSA Bonds
-0.01% 
0.13% 
0.14% 
Int Bonds
-0.28% 
9.90% 
10.19% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.28% 
1.85% 
2.13% 
RSA Cash
-0.30% 
0.81% 
1.11% 
Int Cash
0.24% 
1.53% 
1.29% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity0.21%0.23%------
Int Equity85.57%84.92%83.15%82.14%71.04%69.75%67.50%81.16%
Total Equity85.78%85.15%83.15%82.14%71.04%69.75%67.50%81.16%
RSA Bonds0.13%0.14%------
Int Bonds9.90%10.19%10.76%10.77%13.65%13.50%12.34%12.24%
Total Bonds10.03%10.32%10.76%10.77%13.65%13.50%12.34%12.24%
RSA Real Estate--------
Int Real Estate1.85%2.13%4.71%5.00%13.76%13.44%13.45%5.89%
Total Real Estate1.85%2.13%4.71%5.00%13.76%13.44%13.45%5.89%
RSA Cash0.81%1.11%0.70%1.22%0.67%0.51%6.11%0.17%
Int Cash1.53%1.29%0.68%0.87%0.87%2.79%0.60%0.54%
Total Cash2.34%2.40%1.38%2.09%1.54%3.31%6.71%0.71%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.15%1.48%0.70%1.22%0.67%0.51%6.11%0.17%
Int Total98.85%98.52%99.30%98.78%99.33%99.49%93.89%99.83%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT-8.77% 0.00% 8.77% 
CHASMANHATTEN0.44% 3.43% 2.99% 
MICROSOFT-0.04% 4.07% 4.11% 
APPLE0.38% 4.84% 4.46% 
AMAZON.COM0.57% 3.57% 3.00% 
TESLAMOTORS1.59% 4.45% 2.85% 
ISGLBCORPBND-0.09% 3.27% 3.36% 
iShares China Large Cap UCITS ETF-0.11% 4.35% 4.46% 
iShares Global High Yield Corp Bond UCITS ETF-0.09% 3.43% 3.52% 
iShares Core MSCI EM IMI UCITS ETF-0.48% 6.81% 7.29% 
iShares Core MSCI Japan IMI UCITS ETF-0.20% 4.56% 4.76% 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF-0.10% 3.39% 3.49% 
iShares Edge S&P 500 Min Volatility UCITS ETF0.02% 10.89% 10.87% 
iShares Core EURO STOXX 50 UCITS ETF8.12% 8.12% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.60% 
4.45% 
2.85% 
Bonds
-0.09% 
3.27% 
3.36% 
Cash on call
-0.30% 
0.81% 
1.11% 
Cyclical Goods & Services
0.29% 
2.16% 
1.87% 
Equities
-0.48% 
4.87% 
5.35% 
Financial Services
0.44% 
3.43% 
2.99% 
Food & Beverage
-1.08% 
6.63% 
7.71% 
For Currency
0.24% 
1.34% 
1.10% 
Goods & Services
-0.03% 
1.37% 
1.40% 
Healthcare
-0.22% 
2.00% 
2.22% 
Insurance
-0.02% 
3.25% 
3.27% 
International
0.00% 
0.00% 
0.00% 
Media
0.26% 
1.76% 
1.50% 
Offshore Intern
-1.21% 
36.05% 
37.26% 
Retail
0.32% 
5.76% 
5.44% 
Technology
0.99% 
14.76% 
13.77% 

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