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Sanlam Investment Management SCI Core Income Fund  |  South African-Interest Bearing-Short Term
1.0330    +0.0006    (+0.058%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN26-31,620,000 0 -0.01 0.00 31,620,000 33.49 0.15 
SA Bond ABFN290 5,000,000 5.05 0.02 5,000,000 5.06 0.02 
SA Bond ABFN300 103,000,000 105.35 0.45 103,000,000 105.40 0.49 
SA Bond ABFN36-20,000,000 0 0.00 0.00 20,000,000 20.30 0.09 
SA Bond ABFN370 10,000,000 10.37 0.04 10,000,000 10.30 0.05 
SA Bond ABFN410 100,000,000 100.86 0.43 100,000,000 100.99 0.47 
SA Bond ABFN4277,000,000 197,800,000 200.20 0.86 120,800,000 122.35 0.56 
SA Bond ABFN50-457,700,000 0 0.00 0.00 457,700,000 459.37 2.12 
SA Bond ABFN510 410,000,000 416.54 1.79 410,000,000 415.16 1.92 
SA Bond ABFN520 380,000,000 379.58 1.63 380,000,000 379.57 1.75 
SA Bond ABFN650 390,000,000 390.09 1.68 390,000,000 390.38 1.80 
SA Bond ABFN6875,000,000 75,000,000 75.94 0.33 0 0.00 0.00 
SA Bond ABGN060 50,000,000 51.00 0.22 50,000,000 51.21 0.24 
SA Bond ABS16-20,000,000 0 0.00 0.00 20,000,000 21.04 0.10 
SA Bond ABS7-34,012,000 0 0.00 0.00 34,012,000 34.31 0.16 
SA Bond AGL03-74,800,000 0 0.00 0.00 74,800,000 75.74 0.35 
SA Bond AGL040 90,000,000 90.97 0.39 90,000,000 90.34 0.42 
SA Bond AGLG010 39,500,000 40.24 0.17 39,500,000 40.26 0.19 
SA Bond AGLG0250,000,000 202,500,000 206.44 0.89 152,500,000 154.12 0.71 
SA Bond FR31SB0 100,000,000 100.99 0.43 100,000,000 100.93 0.47 
SA Bond FRB295,000,000 95,000,000 97.73 0.42 90,000,000 92.92 0.43 
SA Bond FRB310 102,500,000 104.27 0.45 102,500,000 104.47 0.48 
SA Bond FRB320 100,000,000 101.34 0.44 100,000,000 101.64 0.47 
SA Bond FRB330 100,000,000 101.82 0.44 100,000,000 101.97 0.47 
SA Bond FRB350 26,000,000 26.70 0.11 26,000,000 26.71 0.12 
SA Bond FRB430 100,000,000 101.81 0.44 100,000,000 101.19 0.47 
SA Bond FRJ27-500,000,000 149,000,000 154.17 0.66 649,000,000 672.08 3.10 
SA Bond FRJ280 210,000,000 213.45 0.92 210,000,000 213.24 0.98 
SA Bond FRJ2975,000,000 282,800,000 293.56 1.26 207,800,000 214.80 0.99 
SA Bond FRJ310 131,000,000 132.23 0.57 131,000,000 132.25 0.61 
SA Bond FRJ31G0 78,500,000 80.11 0.34 78,500,000 79.32 0.37 
SA Bond FRJ330 100,000,000 101.42 0.44 100,000,000 101.43 0.47 
SA Bond FRX31-44,000,000 0 0.00 0.00 44,000,000 44.83 0.21 
SA Bond FRX320 8,000,000 8.85 0.04 8,000,000 8.38 0.04 
SA Bond IBG020 25,000,000 25.46 0.11 25,000,000 25.46 0.12 
SA Bond IBL2670 230,000,000 232.63 1.00 230,000,000 232.44 1.07 
SA Bond IBL3060 300,000,000 300.78 1.29 300,000,000 300.86 1.39 
SA Bond IBL321-5,000,000 630,000,000 629.87 2.71 635,000,000 635.00 2.93 
SA Bond INLV180 200,000,000 200.69 0.86 200,000,000 200.75 0.93 
SA Bond NBG03G0 100,000,000 101.77 0.44 100,000,000 101.81 0.47 
SA Bond NBK20A-20,900,000 0 0.00 0.00 20,900,000 22.06 0.10 
SA Bond NBK47B0 30,000,000 30.99 0.13 30,000,000 31.00 0.14 
SA Bond NBK54B0 154,000,000 158.26 0.68 154,000,000 158.30 0.73 
SA Bond NBKB5750,000,000 90,000,000 91.87 0.39 40,000,000 40.74 0.19 
SA Bond NBKB580 390,000,000 400.73 1.72 390,000,000 400.58 1.85 
SA Bond NBKB610 119,000,000 120.66 0.52 119,000,000 120.72 0.56 
SA Bond NBKB64-5,000,000 415,000,000 427.09 1.84 420,000,000 431.99 1.99 
SA Bond NBKB660 320,000,000 323.27 1.39 320,000,000 323.07 1.49 
SA Bond NBKB73-10,000,000 90,000,000 92.03 0.40 100,000,000 101.19 0.47 
SA Bond NBKB760 150,000,000 151.20 0.65 150,000,000 151.22 0.70 
SA Bond NBKB790 150,000,000 151.63 0.65 150,000,000 151.50 0.70 
SA Bond NGL090 175,000,000 177.09 0.76 175,000,000 177.11 0.82 
SA Bond NGL100 55,000,000 55.06 0.24 55,000,000 55.07 0.25 
SA Bond NGL110 140,000,000 143.86 0.62 140,000,000 143.14 0.66 
SA Bond NGL1350,000,000 50,000,000 50.60 0.22 0 0.00 0.00 
SA Bond R2030-75,000,000 425,000,000 431.98 1.86 500,000,000 485.77 2.24 
SA Bond R2032450,000,000 2,150,000,000 2,097.69 9.02 1,700,000,000 1,563.91 7.21 
SA Bond R209-40,000,000 0 -0.02 0.00 40,000,000 28.35 0.13 
SA Bond R2130 500,000,000 471.80 2.03 500,000,000 446.98 2.06 
SA Bond RN2030270,000,000 1,250,000,000 1,245.57 5.35 980,000,000 979.15 4.52 
SA Bond RN20321,300,000,000 1,300,000,000 1,314.94 5.65 0 0.00 0.00 
SA Bond SBS310 6,521,000 6.78 0.03 6,521,000 6.87 0.03 
SA Bond SBS52-10,000,000 0 0.00 0.00 10,000,000 10.54 0.05 
SA Bond SBS530 350,000,000 362.15 1.56 350,000,000 362.64 1.67 
SA Bond SBS5850,000,000 650,000,000 666.92 2.87 600,000,000 613.19 2.83 
SA Bond SBS640 34,000,000 35.35 0.15 34,000,000 35.40 0.16 
SA Bond SBS670 446,000,000 456.06 1.96 446,000,000 457.07 2.11 
SA Bond SBS910 200,000,000 199.69 0.86 200,000,000 199.67 0.92 
SA Bond SBS940 280,000,000 282.86 1.22 280,000,000 282.69 1.30 
SA Bond SBS97-45,000,000 155,000,000 155.76 0.67 200,000,000 201.18 0.93 
SA Bond SBT208-213,000,000 0 0.00 0.00 213,000,000 216.58 1.00 
SA Bond SBT2100 80,000,000 82.88 0.36 80,000,000 82.88 0.38 
SA Bond SBT211270,000,000 270,000,000 274.61 1.18 0 0.00 0.00 
SA Bond SSN0470 175,000,000 175.02 0.75 175,000,000 175.05 0.81 
SA Bond SST2020 41,500,000 42.44 0.18 41,500,000 42.21 0.19 
SA Bond SST2030 139,000,000 141.64 0.61 139,000,000 141.81 0.65 
Bond Total1,115,968,000 15,900,621,000 16,000.75 68.77 14,784,653,000 14,741.55 68.01 
SIM SCI Bond - Z26,855 1,335,715 1.97 0.01 1,308,860 1.85 0.01 
Bond Fund Total26,855 1,335,715 1.97 0.01 1,308,860 1.85 0.01 
Cash on call0 0 574.09 2.47 0 177.87 0.82 
Cash on call Total0 0 574.09 2.47 0 177.87 0.82 
Money Market - 15 months duration0 0 1,008.37 4.33 0 0.00 0.00 
Money Market - 18 months duration0 0 0.00 0.00 0 1,008.77 4.65 
Money Market - 24 months duration0 0 1,503.88 6.46 0 0.00 0.00 
Money Market - 27 months duration0 0 0.00 0.00 0 1,505.21 6.94 
Money Market - 32 months duration0 0 1,253.12 5.39 0 0.00 0.00 
Money Market - 35 months duration0 0 0.00 0.00 0 1,253.71 5.78 
Money Market Instrument0 0 2,071.27 8.90 0 2,068.33 9.54 
SIM Corporate Money Market Fund - Z-64,537,589 846,062,529 851.99 3.66 910,600,118 919.41 4.24 
Money Market Total-64,537,589 846,062,529 6,688.63 28.75 910,600,118 6,755.43 31.16 
Portfolio Total1,051,457,266 16,748,019,244 23,265.44 100.00 15,696,561,978 21,676.71 100.00 

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