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Sanlam Investment Management SCI Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0746    +0.0010    (+0.093%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN300 23,000,000 23.43 0.24 23,000,000 23.47 0.22 
SA Bond ABFN510 40,000,000 40.49 0.41 40,000,000 40.54 0.38 
SA Bond ABS70 25,000,000 25.27 0.25 25,000,000 25.98 0.25 
SA Bond AGF0244,370,000 44,370,000 44.77 0.45 0 0.00 0.00 
SA Bond AGF0310,020,000 10,020,000 10.11 0.10 0 0.00 0.00 
SA Bond AGL06100,100,000 100,100,000 100.54 1.01 0 0.00 0.00 
SA Bond AGT1066,070,000 66,070,000 66.06 0.66 0 0.00 0.00 
SA Bond ASN0370 1,500,000 4.23 0.04 1,500,000 4.22 0.04 
SA Bond ASN5090 15,000,000 15.18 0.15 15,000,000 15.08 0.14 
SA Bond ASN5100 9,000,000 9.06 0.09 9,000,000 9.02 0.09 
SA Bond ASN5110 9,000,000 9.06 0.09 9,000,000 9.02 0.09 
SA Bond BNDS0 0 119.15 1.20 0 1,923.80 18.15 
SA Bond CCT04-1,448,500 4,345,500 4.45 0.04 5,794,000 6.13 0.06 
SA Bond CLN5460 34,438,500 34.93 0.35 34,438,500 36.07 0.34 
SA Bond FR02F22,570,000 22,570,000 22.80 0.23 0 0.00 0.00 
SA Bond FRB290 20,000,000 20.38 0.20 20,000,000 20.47 0.19 
SA Bond FRB3321,200,000 51,350,000 52.60 0.53 30,150,000 30.95 0.29 
SA Bond FRBI280 43,480,000 111.18 1.12 43,480,000 109.47 1.03 
SA Bond FRC58379,990,000 79,990,000 80.67 0.81 0 0.00 0.00 
SA Bond FRJ270 50,000,000 51.33 0.52 50,000,000 51.46 0.49 
SA Bond FRJ28380,000 68,225,000 69.32 0.70 67,845,000 69.05 0.65 
SA Bond FRJ2945,000,000 45,000,000 46.74 0.47 0 0.00 0.00 
SA Bond FRJ31380,000 43,225,000 43.60 0.44 42,845,000 43.25 0.41 
SA Bond GRL350 20,000,000 26.86 0.27 20,000,000 26.29 0.25 
SA Bond GRT26G0 100,000 0.10 0.00 100,000 0.10 0.00 
SA Bond I2029-2,870,000 57,180,000 82.92 0.83 60,050,000 86.31 0.81 
SA Bond I2033-3,820,000 76,070,000 106.17 1.07 79,890,000 113.06 1.07 
SA Bond IBL160-20,000,000 0 0.00 0.00 20,000,000 20.25 0.19 
SA Bond INLV07-10,000,000 0 0.00 0.00 10,000,000 10.08 0.10 
SA Bond INLV1512,530,000 58,630,000 59.74 0.60 46,100,000 47.06 0.44 
SA Bond MTN320 5,600,000 5.68 0.06 5,600,000 5.69 0.05 
SA Bond NBK27A0 800,000 0.84 0.01 800,000 0.82 0.01 
SA Bond NBK53B-15,000,000 0 0.00 0.00 15,000,000 15.15 0.14 
SA Bond NBK54B0 35,000,000 35.78 0.36 35,000,000 35.87 0.34 
SA Bond NBKB570 20,000,000 20.29 0.20 20,000,000 20.34 0.19 
SA Bond NBKB610 16,000,000 16.20 0.16 16,000,000 16.19 0.15 
SA Bond NBKB640 10,000,000 10.26 0.10 10,000,000 10.28 0.10 
SA Bond NBKB6615,000,000 15,000,000 15.37 0.15 0 0.00 0.00 
SA Bond NGL090 25,000,000 25.13 0.25 25,000,000 25.19 0.24 
SA Bond NN43381,560,000 81,560,000 82.15 0.83 0 0.00 0.00 
SA Bond NN4440 54,300,000 54.83 0.55 54,300,000 54.86 0.52 
SA Bond NTC4835,240,000 35,240,000 35.30 0.35 0 0.00 0.00 
SA Bond R2030102,202,000 102,202,000 102.47 1.03 0 0.00 0.00 
SA Bond R2032663,133,000 663,133,000 647.90 6.51 0 0.00 0.00 
SA Bond R203354,150,000 54,150,000 57.42 0.58 0 0.00 0.00 
SA Bond R2035451,964,000 451,964,000 447.92 4.50 0 0.00 0.00 
SA Bond R2037158,840,000 158,840,000 150.74 1.51 0 0.00 0.00 
SA Bond R213210,740,000 210,740,000 198.83 2.00 0 0.00 0.00 
SA Bond RI20360 51,470,000 49.07 0.49 51,470,000 51.71 0.49 
SA Bond RN203040,940,000 40,940,000 41.52 0.42 0 0.00 0.00 
SA Bond RN203226,110,000 26,110,000 27.16 0.27 0 0.00 0.00 
SA Bond RN2035115,070,000 115,070,000 119.62 1.20 0 0.00 0.00 
SA Bond SBC1040 39,100,000 39.37 0.40 39,100,000 39.39 0.37 
SA Bond SBC1500 65,300,000 65.82 0.66 65,300,000 65.84 0.62 
SA Bond SBFZ0231,410,000 31,410,000 31.87 0.32 0 0.00 0.00 
SA Bond SBFZ0347,160,000 47,160,000 47.85 0.48 0 0.00 0.00 
SA Bond SBS210 15,000,000 15.19 0.15 15,000,000 15.26 0.14 
SA Bond SBS310 12,730,000 13.33 0.13 12,730,000 13.24 0.12 
SA Bond SBS530 40,000,000 41.10 0.41 40,000,000 41.27 0.39 
SA Bond SBS580 20,000,000 20.39 0.20 20,000,000 20.46 0.19 
SA Bond SBS63-15,000,000 0 0.00 0.00 15,000,000 15.23 0.14 
SA Bond SBS640 35,000,000 36.43 0.37 35,000,000 36.40 0.34 
SA Bond SBS670 10,000,000 10.25 0.10 10,000,000 10.22 0.10 
SA Bond SBT11615,550,000 15,550,000 15.67 0.16 0 0.00 0.00 
SA Bond SSN1043,560,000 14,028,000 35.62 0.36 10,468,000 26.16 0.25 
SA Bond TFS1840 8,540,000 8.69 0.09 8,540,000 8.70 0.08 
SA Bond TFS18881,780,000 81,780,000 82.35 0.83 0 0.00 0.00 
Bond Total2,468,880,500 3,626,381,000 3,889.55 39.08 1,157,500,500 3,249.40 30.66 
Cash on call0 0 -81.82 -0.82 0 388.72 3.67 
Margin Account0 0 0.00 0.00 0 1.71 0.02 
Cash on call Total0 0 -81.82 -0.82 0 390.43 3.68 
Bond Derivative0 0 383.21 3.85 0 59.02 0.56 
Derivatives Total0 0 383.21 3.85 0 59.02 0.56 
0 0 153.27 1.54 0 193.01 1.82 
Money Market - 1 month duration0 0 62.76 0.63 0 23.43 0.22 
Money Market - 10 months duration0 0 129.46 1.30 0 27.24 0.26 
Money Market - 11 months duration0 0 31.97 0.32 0 44.69 0.42 
Money Market - 13 months duration0 0 21.91 0.22 0 0.00 0.00 
Money Market - 14 months duration0 0 250.25 2.51 0 132.00 1.25 
Money Market - 15 months duration0 0 334.40 3.36 0 155.32 1.47 
Money Market - 16 months duration0 0 3.08 0.03 0 17.86 0.17 
Money Market - 17 months duration0 0 319.44 3.21 0 238.45 2.25 
Money Market - 18 months duration0 0 1.01 0.01 0 443.75 4.19 
Money Market - 19 months duration0 0 0.00 0.00 0 26.66 0.25 
Money Market - 2 months duration0 0 0.00 0.00 0 16.81 0.16 
Money Market - 20 months duration0 0 139.77 1.40 0 361.30 3.41 
Money Market - 21 months duration0 0 0.00 0.00 0 17.16 0.16 
Money Market - 22 months duration0 0 0.00 0.00 0 8.19 0.08 
Money Market - 23 months duration0 0 273.88 2.75 0 137.08 1.29 
Money Market - 24 months duration0 0 15.88 0.16 0 0.00 0.00 
Money Market - 25 months duration0 0 16.42 0.17 0 10.23 0.10 
Money Market - 26 months duration0 0 0.00 0.00 0 309.65 2.92 
Money Market - 27 months duration0 0 83.56 0.84 0 15.92 0.15 
Money Market - 28 months duration0 0 0.00 0.00 0 92.25 0.87 
Money Market - 29 months duration0 0 35.82 0.36 0 0.00 0.00 
Money Market - 3 months duration0 0 65.64 0.66 0 131.45 1.24 
Money Market - 30 months duration0 0 3.28 0.03 0 84.97 0.80 
Money Market - 31 months duration0 0 10.36 0.10 0 0.00 0.00 
Money Market - 32 months duration0 0 132.94 1.34 0 143.54 1.35 
Money Market - 33 months duration0 0 0.00 0.00 0 11.35 0.11 
Money Market - 34 months duration0 0 71.63 0.72 0 0.00 0.00 
Money Market - 35 months duration0 0 183.73 1.85 0 159.47 1.50 
Money Market - 4 months duration0 0 117.01 1.18 0 110.32 1.04 
Money Market - 5 months duration0 0 34.60 0.35 0 30.44 0.29 
Money Market - 6 months duration0 0 31.92 0.32 0 63.00 0.59 
Money Market - 7 months duration0 0 16.02 0.16 0 163.20 1.54 
Money Market - 8 months duration0 0 49.26 0.50 0 27.46 0.26 
Money Market - 9 months duration0 0 197.47 1.98 0 33.00 0.31 
Money Market Instrument0 0 2,770.54 27.84 0 3,351.73 31.62 
SIM Corporate Money Market Fund - Z-114,359,270 203,364,077 204.80 2.06 317,723,347 319.68 3.02 
Money Market Total-114,359,270 203,364,077 5,762.09 57.89 317,723,347 6,900.62 65.10 
Portfolio Total2,354,521,230 3,829,745,077 9,953.02 100.00 1,475,223,847 10,599.47 100.00 

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