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Sanlam Investment Management SCI Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0710    +0.0001    (+0.009%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN300 23,000,000 23.49 0.25 23,000,000 23.53 0.26 
SA Bond ABFN510 40,000,000 40.59 0.43 40,000,000 40.64 0.45 
SA Bond ABS70 25,000,000 25.40 0.27 25,000,000 25.91 0.29 
SA Bond BNDS0 0 437.74 4.68 0 157.74 1.74 
SA Bond CCT04-1,169,500 4,678,000 4.82 0.05 5,847,500 6.16 0.07 
SA Bond FRB290 20,000,000 20.52 0.22 20,000,000 20.57 0.23 
SA Bond FRB330 24,240,000 24.67 0.26 24,240,000 24.68 0.27 
SA Bond FRBI280 38,940,000 97.37 1.04 38,940,000 95.60 1.06 
SA Bond FRC5830 59,180,000 59.71 0.64 59,180,000 59.72 0.66 
SA Bond FRJ270 50,000,000 51.65 0.55 50,000,000 51.76 0.57 
SA Bond FRJ280 65,405,000 66.53 0.71 65,405,000 66.48 0.73 
SA Bond FRJ290 45,000,000 46.79 0.50 45,000,000 46.71 0.52 
SA Bond FRJ310 40,405,000 40.78 0.44 40,405,000 40.78 0.45 
SA Bond GRL350 17,790,000 23.25 0.25 17,790,000 22.52 0.25 
SA Bond GRT26G0 100,000 0.10 0.00 100,000 0.10 0.00 
SA Bond I20290 59,780,000 83.81 0.90 59,780,000 82.20 0.91 
SA Bond I20330 74,120,000 99.18 1.06 74,120,000 95.92 1.06 
SA Bond IBL1540 22,000,000 22.22 0.24 22,000,000 22.27 0.25 
SA Bond IBL1600 20,000,000 20.29 0.22 20,000,000 20.32 0.22 
SA Bond INLV070 10,000,000 10.12 0.11 10,000,000 10.13 0.11 
SA Bond INLV150 37,260,000 38.07 0.41 37,260,000 38.13 0.42 
SA Bond IVC2730 46,310,000 46.30 0.50 46,310,000 46.30 0.51 
SA Bond MTN320 1,300,000 1.32 0.01 1,300,000 1.32 0.01 
SA Bond NBK27A0 800,000 0.85 0.01 800,000 0.83 0.01 
SA Bond NBK53B0 15,000,000 15.19 0.16 15,000,000 15.22 0.17 
SA Bond NBK54B0 35,000,000 35.91 0.38 35,000,000 35.97 0.40 
SA Bond NBKB570 20,000,000 20.37 0.22 20,000,000 20.42 0.23 
SA Bond NBKB610 16,000,000 16.20 0.17 16,000,000 16.22 0.18 
SA Bond NBKB640 10,000,000 10.28 0.11 10,000,000 10.29 0.11 
SA Bond NBKB660 15,000,000 15.43 0.17 15,000,000 15.15 0.17 
SA Bond NGL08-20,000,000 0 0.00 0.00 20,000,000 20.00 0.22 
SA Bond NGL090 25,000,000 25.24 0.27 25,000,000 25.30 0.28 
SA Bond NN43359,280,000 59,280,000 59.74 0.64 0 0.00 0.00 
SA Bond NN44448,800,000 48,800,000 49.33 0.53 0 0.00 0.00 
SA Bond R20300 144,668,000 147.14 1.57 144,668,000 147.05 1.62 
SA Bond R203211,440,000 417,673,000 412.33 4.41 406,233,000 396.35 4.38 
SA Bond R20339,930,000 51,690,000 55.34 0.59 41,760,000 44.25 0.49 
SA Bond R2035-307,048,000 0 0.00 0.00 307,048,000 295.88 3.27 
SA Bond R2037-102,840,000 0 0.00 0.00 102,840,000 93.14 1.03 
SA Bond R21313,230,000 193,760,000 184.98 1.98 180,530,000 170.35 1.88 
SA Bond RN20300 32,970,000 33.18 0.35 32,970,000 32.85 0.36 
SA Bond RN20320 23,260,000 23.90 0.26 23,260,000 23.53 0.26 
SA Bond SBC1040 31,390,000 31.62 0.34 31,390,000 31.62 0.35 
SA Bond SBC1500 59,180,000 59.67 0.64 59,180,000 59.67 0.66 
SA Bond SBS210 15,000,000 15.33 0.16 15,000,000 15.37 0.17 
SA Bond SBS310 10,260,000 10.91 0.12 10,260,000 10.66 0.12 
SA Bond SBS530 40,000,000 41.26 0.44 40,000,000 41.39 0.46 
SA Bond SBS580 20,000,000 20.51 0.22 20,000,000 20.52 0.23 
SA Bond SBS630 15,000,000 15.27 0.16 15,000,000 15.30 0.17 
SA Bond SBS640 35,000,000 36.24 0.39 35,000,000 36.39 0.40 
SA Bond SBS670 10,000,000 10.26 0.11 10,000,000 10.23 0.11 
SA Bond SBT2080 20,000,000 20.23 0.22 20,000,000 20.30 0.22 
SA Bond SSN1040 9,072,000 22.18 0.24 9,072,000 21.74 0.24 
SA Bond TFS1847,630,000 7,630,000 7.78 0.08 0 0.00 0.00 
Bond Total-280,747,500 2,105,941,000 2,681.42 28.68 2,386,688,500 2,645.47 29.22 
Cash on call0 0 681.77 7.29 0 351.44 3.88 
Margin Account0 0 0.23 0.00 0 2.49 0.03 
Cash on call Total0 0 682.00 7.29 0 353.93 3.91 
Bond Derivative0 0 5.09 0.05 0 44.07 0.49 
Derivatives Total0 0 5.09 0.05 0 44.07 0.49 
0 0 28.56 0.31 0 54.06 0.60 
Money Market - 1 month duration0 0 62.02 0.66 0 20.75 0.23 
Money Market - 10 months duration0 0 122.60 1.31 0 88.86 0.98 
Money Market - 11 months duration0 0 20.55 0.22 0 20.35 0.22 
Money Market - 13 months duration0 0 23.15 0.25 0 118.78 1.31 
Money Market - 14 months duration0 0 36.60 0.39 0 20.54 0.23 
Money Market - 15 months duration0 0 160.14 1.71 0 28.65 0.32 
Money Market - 16 months duration0 0 124.35 1.33 0 20.09 0.22 
Money Market - 17 months duration0 0 95.22 1.02 0 36.63 0.40 
Money Market - 18 months duration0 0 135.08 1.44 0 159.90 1.77 
Money Market - 19 months duration0 0 13.99 0.15 0 124.62 1.38 
Money Market - 2 months duration0 0 69.67 0.75 0 165.90 1.83 
Money Market - 20 months duration0 0 192.78 2.06 0 73.92 0.82 
Money Market - 21 months duration0 0 385.56 4.12 0 129.55 1.43 
Money Market - 22 months duration0 0 25.65 0.27 0 14.01 0.15 
Money Market - 23 months duration0 0 308.61 3.30 0 192.96 2.13 
Money Market - 24 months duration0 0 17.15 0.18 0 371.48 4.10 
Money Market - 25 months duration0 0 7.17 0.08 0 25.66 0.28 
Money Market - 26 months duration0 0 21.30 0.23 0 298.94 3.30 
Money Market - 27 months duration0 0 0.00 0.00 0 16.15 0.18 
Money Market - 28 months duration0 0 10.23 0.11 0 7.18 0.08 
Money Market - 29 months duration0 0 292.60 3.13 0 21.32 0.24 
Money Market - 3 months duration0 0 58.59 0.63 0 229.24 2.53 
Money Market - 30 months duration0 0 13.53 0.14 0 0.00 0.00 
Money Market - 31 months duration0 0 51.28 0.55 0 10.24 0.11 
Money Market - 32 months duration0 0 0.00 0.00 0 288.09 3.18 
Money Market - 33 months duration0 0 0.00 0.00 0 13.55 0.15 
Money Market - 34 months duration0 0 67.41 0.72 0 43.10 0.48 
Money Market - 35 months duration0 0 119.14 1.27 0 0.00 0.00 
Money Market - 4 months duration0 0 18.39 0.20 0 62.14 0.69 
Money Market - 5 months duration0 0 14.45 0.15 0 68.42 0.76 
Money Market - 6 months duration0 0 110.87 1.19 0 57.62 0.64 
Money Market - 7 months duration0 0 93.87 1.00 0 16.38 0.18 
Money Market - 8 months duration0 0 25.40 0.27 0 14.48 0.16 
Money Market - 9 months duration0 0 53.99 0.58 0 107.89 1.19 
Money Market Instrument0 0 2,888.94 30.89 0 2,782.34 30.73 
SIM Corporate Money Market Fund - Z5,934,479 311,830,971 313.74 3.36 305,896,492 307.84 3.40 
Money Market Total5,934,479 311,830,971 5,982.59 63.98 305,896,492 6,011.64 66.39 
Portfolio Total-274,813,021 2,417,771,971 9,351.09 100.00 2,692,584,992 9,055.12 100.00 

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