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Sanlam Investment Management SCI Tactical Income Fund  |  South African-Multi Asset-Income
1.1864    -0.0011    (-0.093%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN300 5,000,000 5.11 0.09 5,000,000 5.11 0.10 
SA Bond ABFN41-30,000,000 0 0.00 0.00 30,000,000 30.26 0.58 
SA Bond ABFN510 25,000,000 25.37 0.44 25,000,000 25.40 0.49 
SA Bond ABFN520 25,000,000 24.97 0.43 25,000,000 24.97 0.48 
SA Bond ABFN680 25,000,000 25.35 0.44 25,000,000 25.31 0.49 
SA Bond ABGN065,000,000 55,000,000 56.05 0.97 50,000,000 51.00 0.99 
SA Bond ABGN0815,000,000 15,000,000 15.18 0.26 0 0.00 0.00 
SA Bond AGL040 50,000,000 50.78 0.88 50,000,000 50.54 0.98 
SA Bond AGLG020 50,000,000 51.10 0.89 50,000,000 50.97 0.98 
SA Bond AGLG03200,000,000 200,000,000 201.04 3.50 0 0.00 0.00 
SA Bond AGT0950,000,000 50,000,000 49.90 0.87 0 0.00 0.00 
SA Bond FR31SB0 50,000,000 50.46 0.88 50,000,000 50.50 0.98 
SA Bond FRB290 40,000,000 41.04 0.71 40,000,000 41.15 0.79 
SA Bond FRB320 5,000,000 5.09 0.09 5,000,000 5.07 0.10 
SA Bond FRB330 25,000,000 25.44 0.44 25,000,000 25.46 0.49 
SA Bond FRB340 30,000,000 31.23 0.54 30,000,000 31.15 0.60 
SA Bond FRB370 20,000,000 20.77 0.36 20,000,000 20.24 0.39 
SA Bond FRB400 50,000,000 50.76 0.88 50,000,000 50.69 0.98 
SA Bond FRB410 11,000,000 11.19 0.19 11,000,000 11.20 0.22 
SA Bond FRB430 100,000,000 101.71 1.77 100,000,000 101.81 1.97 
SA Bond FRJ270 30,000,000 30.99 0.54 30,000,000 31.06 0.60 
SA Bond FRJ280 5,000,000 5.09 0.09 5,000,000 5.08 0.10 
SA Bond FRJ290 30,000,000 31.19 0.54 30,000,000 31.14 0.60 
SA Bond FRJ310 25,000,000 25.23 0.44 25,000,000 25.23 0.49 
SA Bond FRJ31G0 50,000,000 50.95 0.89 50,000,000 51.02 0.99 
SA Bond FRJ330 35,000,000 35.49 0.62 35,000,000 35.50 0.69 
SA Bond IBL3060 50,000,000 50.10 0.87 50,000,000 50.13 0.97 
SA Bond IBL3210 27,000,000 26.99 0.47 27,000,000 26.99 0.52 
SA Bond INLV120 45,000,000 45.64 0.79 45,000,000 45.72 0.88 
SA Bond INLV180 50,000,000 50.92 0.89 50,000,000 50.17 0.97 
SA Bond NBK54B0 45,000,000 46.17 0.80 45,000,000 46.25 0.89 
SA Bond NBKB580 45,000,000 46.18 0.80 45,000,000 46.24 0.89 
SA Bond NBKB730 25,000,000 25.65 0.45 25,000,000 25.56 0.49 
SA Bond NBKB760 25,000,000 25.23 0.44 25,000,000 25.20 0.49 
SA Bond NBKB790 50,000,000 50.52 0.88 50,000,000 50.54 0.98 
SA Bond NGL02G3,000,000 91,750,000 92.90 1.62 88,750,000 89.33 1.73 
SA Bond NGL03G0 50,000,000 50.75 0.88 50,000,000 50.80 0.98 
SA Bond NGL090 10,000,000 10.10 0.18 10,000,000 10.12 0.20 
SA Bond NGL110 30,000,000 30.77 0.54 30,000,000 30.83 0.60 
SA Bond NGL120 37,000,000 37.99 0.66 37,000,000 38.03 0.73 
SA Bond NGT1100 40,000,000 40.26 0.70 40,000,000 40.33 0.78 
SA Bond NGT1110 36,000,000 37.82 0.66 36,000,000 37.46 0.72 
SA Bond NGT1G0 35,000,000 35.75 0.62 35,000,000 35.95 0.69 
SA Bond R2032-600,000,000 0 0.00 0.00 600,000,000 585.40 11.31 
SA Bond R203550,000,000 50,000,000 49.49 0.86 0 0.00 0.00 
SA Bond R203750,000,000 50,000,000 46.73 0.81 0 0.00 0.00 
SA Bond R209740,000,000 1,060,000,000 840.97 14.62 320,000,000 243.57 4.70 
SA Bond R214100,000,000 100,000,000 72.86 1.27 0 -0.01 0.00 
SA Bond RN2030-250,000,000 50,000,000 50.32 0.87 300,000,000 298.93 5.77 
SA Bond RN2032100,000,000 500,000,000 513.74 8.93 400,000,000 404.59 7.82 
SA Bond RN2035300,000,000 300,000,000 303.88 5.28 0 0.00 0.00 
SA Bond SBC187100,000,000 100,000,000 101.20 1.76 0 0.00 0.00 
SA Bond SBS58-10,000,000 0 0.00 0.00 10,000,000 10.26 0.20 
SA Bond SBS910 50,000,000 49.92 0.87 50,000,000 49.92 0.96 
SA Bond SBS94-100,000,000 0 0.00 0.00 100,000,000 101.02 1.95 
SA Bond SBS970 25,000,000 25.19 0.44 25,000,000 25.13 0.49 
SA Bond SBT1070 20,000,000 20.44 0.36 20,000,000 20.51 0.40 
SA Bond SBT1100 12,500,000 12.92 0.22 12,500,000 12.71 0.25 
SA Bond SBT1130 40,000,000 40.08 0.70 40,000,000 40.09 0.77 
SA Bond SBT2100 60,000,000 62.18 1.08 60,000,000 62.16 1.20 
SA Bond SBT2110 75,000,000 76.19 1.32 75,000,000 76.28 1.47 
SA Bond SSN0470 30,000,000 30.01 0.52 30,000,000 30.00 0.58 
SA Bond SST2010 80,000,000 81.20 1.41 80,000,000 81.31 1.57 
Bond Total723,000,000 4,300,250,000 4,102.54 71.33 3,577,250,000 3,521.40 68.02 
SIM SCI Bond - Z5,436,208 262,769,523 406.29 7.06 257,333,315 378.74 7.32 
Bond Fund Total5,436,208 262,769,523 406.29 7.06 257,333,315 378.74 7.32 
Cash on call0 0 132.11 2.30 0 227.78 4.40 
Cash on call Total0 0 132.11 2.30 0 227.78 4.40 
Satrix S&P 500 Feeder ETF494,278 494,278 60.41 1.05 0 57.61 1.11 
Exchange Traded Funds Total494,278 494,278 60.41 1.05 0 57.61 1.11 
USA - Currency0 0 3.61 0.06 0 3.19 0.06 
For Currency Total0 0 3.61 0.06 0 3.19 0.06 
Foreign - Unit Trusts0 0 106.94 1.86 0 102.76 1.98 
Foreign Invest Total0 0 106.94 1.86 0 102.76 1.98 
SIM Core Income - Z101,620,608 261,882,410 272.07 4.73 160,261,802 165.50 3.20 
Income Total101,620,608 261,882,410 272.07 4.73 160,261,802 165.50 3.20 
0 0 201.00 3.49 0 0.00 0.00 
Money Market - 15 months duration0 0 0.00 0.00 0 200.98 3.88 
Money Market - 29 months duration0 0 50.11 0.87 0 0.00 0.00 
Money Market - 32 months duration0 0 0.00 0.00 0 50.10 0.97 
Money Market Instrument0 0 257.57 4.48 0 257.77 4.98 
SIM Corporate Money Market Fund - Z-51,883,323 157,824,105 158.68 2.76 209,707,428 211.29 4.08 
Money Market Total-51,883,323 157,824,105 667.35 11.60 209,707,428 720.14 13.91 
Portfolio Total778,667,771 4,983,220,316 5,751.31 100.00 4,204,552,545 5,177.13 100.00 

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