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Sanlam Investment Management SCI SA Active Income Fund  |  South African-Multi Asset-SA Income
Reg Compliant
11.7982    -0.0029    (-0.025%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 0.00 0.00 0 60.81 1.61 
SA Bond CCT04-948,666 3,794,667 3.91 0.10 4,743,333 5.00 0.13 
SA Bond FRB300 3,390,000 3.52 0.09 3,390,000 3.45 0.09 
SA Bond FRB330 13,470,000 13.71 0.36 13,470,000 13.72 0.36 
SA Bond FRBI280 15,740,000 39.36 1.04 15,740,000 38.64 1.03 
SA Bond FRC5830 27,640,000 27.89 0.74 27,640,000 27.89 0.74 
SA Bond FRJ280 13,215,000 13.44 0.36 13,215,000 13.43 0.36 
SA Bond FRJ310 13,215,000 13.34 0.35 13,215,000 13.34 0.35 
SA Bond GRT26G0 22,610,000 23.19 0.61 22,610,000 23.24 0.62 
SA Bond I2029-1,350,000 6,200,000 8.69 0.23 7,550,000 10.38 0.28 
SA Bond I2033-1,420,000 10,510,000 14.06 0.37 11,930,000 15.44 0.41 
SA Bond IVC2730 25,190,000 25.18 0.67 25,190,000 25.18 0.67 
SA Bond MTN320 27,950,000 28.31 0.75 27,950,000 28.30 0.75 
SA Bond NN43324,780,000 24,780,000 24.97 0.66 0 0.00 0.00 
SA Bond R2020 4,930,000 13.80 0.37 4,930,000 13.12 0.35 
SA Bond R203011,750,000 189,453,000 192.69 5.10 177,703,000 180.62 4.80 
SA Bond R20329,370,000 68,966,000 68.08 1.80 59,596,000 58.15 1.54 
SA Bond R20336,880,000 16,140,000 17.28 0.46 9,260,000 9.81 0.26 
SA Bond R2035-13,490,000 126,651,000 125.35 3.32 140,141,000 135.04 3.59 
SA Bond R20375,390,000 68,710,000 64.22 1.70 63,320,000 57.35 1.52 
SA Bond R2090 50,925,000 40.40 1.07 50,925,000 38.76 1.03 
SA Bond R210-750,000 5,918,707 14.88 0.39 6,668,707 16.46 0.44 
SA Bond R213-16,080,000 91,200,000 87.07 2.30 107,280,000 101.23 2.69 
SA Bond RN20300 17,640,000 17.75 0.47 17,640,000 17.58 0.47 
SA Bond RN20320 10,150,000 10.43 0.28 10,150,000 10.27 0.27 
SA Bond RN20355,400,000 5,400,000 5.47 0.14 0 0.00 0.00 
SA Bond SBC1040 14,380,000 14.49 0.38 14,380,000 14.49 0.38 
SA Bond SBC1500 27,640,000 27.87 0.74 27,640,000 27.87 0.74 
SA Bond SBS310 5,670,000 6.03 0.16 5,670,000 5.89 0.16 
SA Bond SSN1040 32,780,000 80.16 2.12 32,780,000 78.54 2.09 
SA Bond TFS1843,120,000 3,120,000 3.18 0.08 0 0.00 0.00 
Bond Total32,651,334 947,378,374 1,028.71 27.22 914,727,040 1,044.00 27.71 
Cash on call0 0 386.59 10.23 0 161.71 4.29 
Margin Account0 0 0.10 0.00 0 1.09 0.03 
Cash on call Total0 0 386.68 10.23 0 162.80 4.32 
Bond Derivative0 0 0.00 0.00 0 19.60 0.52 
Equity Derivative0 0 2.20 0.06 0 0.00 0.00 
Derivatives Total0 0 2.20 0.06 0 19.60 0.52 
Satrix Property Index - C27,408 1,291,773 12.48 0.33 1,264,365 11.71 0.31 
General Equity Total27,408 1,291,773 12.48 0.33 1,264,365 11.71 0.31 
0 0 0.00 0.00 0 35.47 0.94 
Money Market - 1 month duration0 0 38.66 1.02 0 11.79 0.31 
Money Market - 10 months duration0 0 7.13 0.19 0 20.82 0.55 
Money Market - 11 months duration0 0 15.14 0.40 0 11.19 0.30 
Money Market - 13 months duration0 0 10.14 0.27 0 8.16 0.22 
Money Market - 14 months duration0 0 16.98 0.45 0 15.14 0.40 
Money Market - 15 months duration0 0 84.02 2.22 0 0.00 0.00 
Money Market - 16 months duration0 0 34.22 0.91 0 11.17 0.30 
Money Market - 17 months duration0 0 17.47 0.46 0 16.99 0.45 
Money Market - 18 months duration0 0 64.16 1.70 0 83.98 2.23 
Money Market - 19 months duration0 0 7.78 0.21 0 34.30 0.91 
Money Market - 2 months duration0 0 154.52 4.09 0 0.00 0.00 
Money Market - 20 months duration0 0 147.97 3.91 0 55.86 1.48 
Money Market - 21 months duration0 0 115.15 3.05 0 64.94 1.72 
Money Market - 22 months duration0 0 0.00 0.00 0 7.78 0.21 
Money Market - 23 months duration0 0 157.07 4.16 0 148.08 3.93 
Money Market - 24 months duration0 0 0.00 0.00 0 121.11 3.22 
Money Market - 26 months duration0 0 0.00 0.00 0 158.18 4.20 
Money Market - 29 months duration0 0 11.73 0.31 0 0.00 0.00 
Money Market - 3 months duration0 0 29.75 0.79 0 195.84 5.20 
Money Market - 31 months duration0 0 5.13 0.14 0 0.00 0.00 
Money Market - 32 months duration0 0 0.00 0.00 0 13.78 0.37 
Money Market - 33 months duration0 0 19.27 0.51 0 0.00 0.00 
Money Market - 35 months duration0 0 28.62 0.76 0 0.00 0.00 
Money Market - 4 months duration0 0 4.09 0.11 0 38.74 1.03 
Money Market - 5 months duration0 0 0.00 0.00 0 153.05 4.06 
Money Market - 6 months duration0 0 49.79 1.32 0 30.76 0.82 
Money Market - 7 months duration0 0 19.78 0.52 0 5.12 0.14 
Money Market - 8 months duration0 0 10.16 0.27 0 0.00 0.00 
Money Market - 9 months duration0 0 35.44 0.94 0 50.82 1.35 
Money Market Instrument0 0 1,111.82 29.41 0 1,182.64 31.40 
SIM Corporate Money Market Fund - Z96,339,881 96,339,881 96.93 2.56 0 0.00 0.00 
Money Market Total96,339,881 96,339,881 2,292.92 60.66 0 2,475.72 65.73 
SIM Property - B223,858 1,426,755 36.02 0.95 1,402,897 33.70 0.89 
Property Unit Trusts Total23,858 1,426,755 36.02 0.95 1,402,897 33.70 0.89 
Lighthouse Properties plc0 9,237 0.07 0.00 9,237 0.08 0.00 
Real Estate Investment and Services Total0 9,237 0.07 0.00 9,237 0.08 0.00 
Growthpoint Properties Ltd.0 751,787 11.07 0.29 751,787 10.07 0.27 
Hyprop Investments Ltd.0 133,530 6.24 0.17 133,530 5.71 0.15 
Redefine Properties Ltd.0 551,182 2.74 0.07 551,182 2.52 0.07 
Resilient REIT Ltd.0 9,882 0.63 0.02 9,882 0.60 0.02 
Real Estate Investment Trusts Total0 1,446,381 20.69 0.55 1,446,381 18.90 0.50 
Portfolio Total129,042,481 1,047,892,401 3,779.78 100.00 918,849,920 3,766.49 100.00 

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