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Sanlam Investment Management SCI Tactical Income Fund  |  South African-Multi Asset-Income
1.1983    -0.0005    (-0.042%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 123,930 29.89 0.42 123,930 29.66 0.45 
Capitec Bank Holdings Ltd.0 7,440 30.67 0.43 7,440 30.92 0.47 
FirstRand Ltd.0 193,130 16.64 0.23 193,130 17.53 0.27 
Investec plc0 88,950 11.50 0.16 88,950 10.87 0.16 
Nedbank Group Ltd.0 41,380 11.04 0.15 41,380 11.02 0.17 
Standard Bank Group Ltd.0 117,000 35.62 0.50 117,000 33.98 0.51 
Banks Total0 571,830 135.36 1.89 571,830 133.97 2.03 
SA Bond ABFN300 5,000,000 5.09 0.07 5,000,000 5.10 0.08 
SA Bond ABFN510 25,000,000 25.30 0.35 25,000,000 25.34 0.38 
SA Bond ABFN52-1,000,000 24,000,000 23.98 0.34 25,000,000 24.98 0.38 
SA Bond ABFN680 25,000,000 25.59 0.36 25,000,000 25.40 0.38 
SA Bond ABGN060 55,000,000 55.97 0.78 55,000,000 56.03 0.85 
SA Bond ABGN080 15,000,000 15.21 0.21 15,000,000 15.23 0.23 
SA Bond AGL040 50,000,000 50.77 0.71 50,000,000 50.84 0.77 
SA Bond AGL06150,000,000 150,000,000 150.66 2.11 0 0.00 0.00 
SA Bond AGLG020 50,000,000 50.99 0.71 50,000,000 51.09 0.77 
SA Bond AGLG0350,000,000 250,000,000 253.67 3.55 200,000,000 201.01 3.04 
SA Bond AGT090 45,000,000 45.46 0.64 45,000,000 45.34 0.69 
SA Bond AGT1035,000,000 35,000,000 34.99 0.49 0 0.00 0.00 
SA Bond FR31SB0 50,000,000 50.39 0.70 50,000,000 50.45 0.76 
SA Bond FRB290 40,000,000 40.75 0.57 40,000,000 40.94 0.62 
SA Bond FRB32-5,000,000 0 0.00 0.00 5,000,000 5.09 0.08 
SA Bond FRB330 25,000,000 25.61 0.36 25,000,000 25.66 0.39 
SA Bond FRB340 30,000,000 31.18 0.44 30,000,000 31.30 0.47 
SA Bond FRB370 20,000,000 20.89 0.29 20,000,000 20.77 0.31 
SA Bond FRB40-1,000,000 49,000,000 49.94 0.70 50,000,000 50.73 0.77 
SA Bond FRB410 11,000,000 11.24 0.16 11,000,000 11.25 0.17 
SA Bond FRB4350,000,000 100,000,000 101.82 1.42 50,000,000 50.99 0.77 
SA Bond FRJ270 30,000,000 30.80 0.43 30,000,000 30.88 0.47 
SA Bond FRJ280 5,000,000 5.08 0.07 5,000,000 5.09 0.08 
SA Bond FRJ290 30,000,000 31.16 0.44 30,000,000 31.08 0.47 
SA Bond FRJ310 25,000,000 25.22 0.35 25,000,000 25.23 0.38 
SA Bond FRJ31G0 50,000,000 50.89 0.71 50,000,000 50.95 0.77 
SA Bond FRJ32S0 50,000,000 50.51 0.71 50,000,000 50.57 0.77 
SA Bond FRJ330 35,000,000 35.47 0.50 35,000,000 35.49 0.54 
SA Bond IBL3060 50,000,000 50.13 0.70 50,000,000 50.11 0.76 
SA Bond IBL3210 27,000,000 26.99 0.38 27,000,000 26.99 0.41 
SA Bond INLV120 45,000,000 45.55 0.64 45,000,000 45.59 0.69 
SA Bond INLV180 50,000,000 50.84 0.71 50,000,000 50.89 0.77 
SA Bond NBK54B0 45,000,000 46.00 0.64 45,000,000 46.12 0.70 
SA Bond NBKB5850,000,000 95,000,000 97.22 1.36 45,000,000 46.13 0.70 
SA Bond NBKB730 25,000,000 25.61 0.36 25,000,000 25.66 0.39 
SA Bond NBKB760 25,000,000 25.32 0.35 25,000,000 25.34 0.38 
SA Bond NBKB790 50,000,000 50.46 0.71 50,000,000 50.51 0.76 
SA Bond NGL02G0 41,750,000 42.22 0.59 41,750,000 42.30 0.64 
SA Bond NGL03G0 50,000,000 50.67 0.71 50,000,000 50.73 0.77 
SA Bond NGL090 10,000,000 10.05 0.14 10,000,000 10.08 0.15 
SA Bond NGL110 30,000,000 30.72 0.43 30,000,000 30.82 0.47 
SA Bond NGL120 37,000,000 38.08 0.53 37,000,000 38.18 0.58 
SA Bond NGT1100 40,000,000 40.20 0.56 40,000,000 40.22 0.61 
SA Bond NGT1110 36,000,000 37.44 0.52 36,000,000 37.65 0.57 
SA Bond NGT1G-10,000,000 25,000,000 25.28 0.35 35,000,000 35.61 0.54 
SA Bond R203225,000,000 25,000,000 24.43 0.34 0 0.00 0.00 
SA Bond R2035-50,000,000 50,000,000 49.55 0.69 100,000,000 107.33 1.62 
SA Bond R2037-100,000,000 50,000,000 47.45 0.66 150,000,000 154.52 2.34 
SA Bond R209-300,000,000 600,000,000 482.44 6.75 900,000,000 783.83 11.87 
SA Bond R214-116,000,000 50,000,000 37.63 0.53 166,000,000 135.72 2.05 
SA Bond RN2032-50,000,000 450,000,000 468.10 6.55 500,000,000 514.26 7.78 
SA Bond RN203550,000,000 500,000,000 519.78 7.27 450,000,000 461.23 6.98 
SA Bond SBC1870 100,000,000 101.31 1.42 100,000,000 101.47 1.54 
SA Bond SBS910 50,000,000 49.93 0.70 50,000,000 49.93 0.76 
SA Bond SBS970 25,000,000 25.34 0.35 25,000,000 25.25 0.38 
SA Bond SBT1070 20,000,000 20.35 0.28 20,000,000 20.44 0.31 
SA Bond SBT1100 12,500,000 12.85 0.18 12,500,000 12.89 0.20 
SA Bond SBT1130 40,000,000 40.47 0.57 40,000,000 40.50 0.61 
SA Bond SBT1150 45,000,000 45.13 0.63 45,000,000 45.01 0.68 
SA Bond SBT11618,000,000 18,000,000 18.17 0.25 0 0.00 0.00 
SA Bond SBT2100 60,000,000 62.13 0.87 60,000,000 62.31 0.94 
SA Bond SBT2110 75,000,000 76.11 1.06 75,000,000 76.18 1.15 
SA Bond SBT21350,000,000 200,000,000 202.75 2.83 150,000,000 152.54 2.31 
SA Bond SSN0470 30,000,000 29.99 0.42 30,000,000 30.01 0.45 
SA Bond SST2010 55,000,000 55.62 0.78 55,000,000 55.76 0.84 
Bond Total-155,000,000 4,416,250,000 4,360.96 60.98 4,571,250,000 4,498.93 68.11 
SIM SCI Bond - Z5,576,007 273,942,191 430.06 6.01 268,366,184 443.61 6.72 
Bond Fund Total5,576,007 273,942,191 430.06 6.01 268,366,184 443.61 6.72 
Cash on call0 0 633.28 8.85 0 75.24 1.14 
Cash on call Total0 0 633.28 8.85 0 75.24 1.14 
Satrix Income Actively Managed Feeder ETF4,013,321 4,013,321 201.33 2.82 0 0.00 0.00 
Satrix S&P 500 Feeder ETF-200,000 294,278 34.97 0.49 494,278 59.49 0.90 
Exchange Traded Funds Total3,813,321 4,307,599 236.30 3.30 494,278 59.49 0.90 
USA - Currency0 0 4.10 0.06 0 3.48 0.05 
For Currency Total0 0 4.10 0.06 0 3.48 0.05 
Foreign - Unit Trusts0 0 102.63 1.44 0 106.76 1.62 
Foreign Invest Total0 0 102.63 1.44 0 106.76 1.62 
SIM Core Income - Z-183,404,543 372,756,055 388.30 5.43 556,160,598 581.13 8.80 
Income Total-183,404,543 372,756,055 388.30 5.43 556,160,598 581.13 8.80 
Money Market - 23 months duration0 0 250.67 3.50 0 0.00 0.00 
Money Market - 26 months duration0 0 0.00 0.00 0 50.11 0.76 
Money Market - 9 months duration0 0 0.00 0.00 0 201.02 3.04 
Money Market Instrument0 0 309.39 4.33 0 307.91 4.66 
SIM Corporate Money Market Fund - Z155,679,768 298,931,457 300.97 4.21 143,251,689 144.13 2.18 
Money Market Total155,679,768 298,931,457 861.03 12.04 143,251,689 703.17 10.64 
Portfolio Total-173,335,447 5,366,759,132 7,152.02 100.00 5,540,094,579 6,605.77 100.00 

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