Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Investment Management SCI Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
10.8888    -0.0040    (-0.037%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Sanlam Multi Strategy Fund - I2 GBP32,832 32,832 8.03 0.31 0.00 0.00 
Total32,832 32,832 8.03 0.31 0.00 0.00 
Absa Group Ltd.39,460 9.52 0.37 39,460 9.45 0.34 
FirstRand Ltd.103,110 8.88 0.35 103,110 9.36 0.33 
Nedbank Group Ltd.29,750 7.94 0.31 29,750 7.92 0.28 
Standard Bank Group Ltd.40,810 12.42 0.49 40,810 11.85 0.42 
Banks Total213,130 38.76 1.51 213,130 38.57 1.37 
SA Bond AGF0212,900,000 12,900,000 13.02 0.51 0.00 0.00 
SA Bond AGF032,910,000 2,910,000 2.94 0.11 0.00 0.00 
SA Bond AGL0629,240,000 29,240,000 29.37 1.15 0.00 0.00 
SA Bond AGT1018,330,000 18,330,000 18.33 0.72 0.00 0.00 
SA Bond BNDS51.48 2.01 0.00 0.00 
SA Bond CCT04-49,000 147,000 0.15 0.01 196,000 0.21 0.01 
SA Bond FR02F5,550,000 5,550,000 5.61 0.22 0.00 0.00 
SA Bond FRB33-21,360,000 5,330,000 5.46 0.21 26,690,000 27.40 0.98 
SA Bond FRBI289,110,000 23.30 0.91 9,110,000 22.94 0.82 
SA Bond FRC583-14,800,000 3,690,000 3.72 0.15 18,490,000 18.66 0.66 
SA Bond FRJ28-340,000 70,000 0.07 0.00 410,000 0.42 0.01 
SA Bond FRJ31-340,000 70,000 0.07 0.00 410,000 0.41 0.01 
SA Bond I2029-2,260,000 19,240,000 27.90 1.09 21,500,000 30.90 1.10 
SA Bond I2033-3,340,000 29,020,000 40.50 1.58 32,360,000 45.80 1.63 
SA Bond INLV15-13,040,000 3,260,000 3.32 0.13 16,300,000 16.64 0.59 
SA Bond IVC26514,310,000 14.55 0.57 14,310,000 14.56 0.52 
SA Bond MTN328,000,000 8.11 0.32 8,000,000 8.12 0.29 
SA Bond NN433-15,100,000 3,780,000 3.81 0.15 18,880,000 19.03 0.68 
SA Bond OML1622,200,000 22.62 0.88 22,200,000 22.67 0.81 
SA Bond R2022,160,000 8,080,000 23.52 0.92 5,920,000 17.25 0.61 
SA Bond R2030-12,230,000 113,420,000 113.71 4.44 125,650,000 132.75 4.73 
SA Bond R2032-25,680,000 111,064,000 108.51 4.24 136,744,000 143.21 5.10 
SA Bond R2035-27,380,000 118,464,045 117.41 4.59 145,844,045 156.52 5.58 
SA Bond R203721,250,000 93,551,382 88.78 3.47 72,301,382 74.48 2.65 
SA Bond R204012,950,000 48,443,000 46.32 1.81 35,493,000 36.98 1.32 
SA Bond R20913,440,000 27,272,000 21.93 0.86 13,832,000 12.05 0.43 
SA Bond R210-1,140,000 9,729,000 25.26 0.99 10,869,000 27.84 0.99 
SA Bond R213-24,490,000 107,160,000 101.10 3.95 131,650,000 131.88 4.70 
SA Bond RI203614,580,000 13.90 0.54 14,580,000 14.65 0.52 
SA Bond RN203010,910,000 11.06 0.43 10,910,000 11.00 0.39 
SA Bond RN20327,360,000 7.66 0.30 7,360,000 7.57 0.27 
SA Bond RN203532,720,000 34.01 1.33 32,720,000 33.54 1.20 
SA Bond SBC10410,150,000 10.22 0.40 10,150,000 10.23 0.36 
SA Bond SBC15018,490,000 18.64 0.73 18,490,000 18.64 0.66 
SA Bond SBS313,790,000 3.97 0.16 3,790,000 3.94 0.14 
SA Bond SBT116590,000 590,000 0.60 0.02 0.00 0.00 
SA Bond SSN1046,172,000 15.67 0.61 6,172,000 15.42 0.55 
SA Bond TFS1842,360,000 2.40 0.09 2,360,000 2.40 0.09 
SA Bond TFS18824,040,000 24,040,000 24.21 0.95 0.00 0.00 
Bond Total-18,189,000 955,502,427 1,063.20 41.53 973,691,427 1,078.08 38.42 
iShares USD Treasury (1-3)4,145 18.14 0.71 4,145 17.52 0.62 
Bonds Total4,145 18.14 0.71 4,145 17.52 0.62 
Cash on call247.40 9.67 351.69 12.53 
Margin Account0.00 0.00 17.81 0.63 
Cash on call Total247.40 9.67 369.49 13.17 
Equity Derivative-108.51 -4.24 -245.63 -8.75 
Derivatives Total-108.51 -4.24 -245.63 -8.75 
Satrix MSCI World ESG Enhanced Fdr ETF-157,488 0.00 0.00 157,488 2.30 0.08 
Exchange Traded Funds Total-157,488 0.00 0.00 157,488 2.30 0.08 
SIM Financial - B35,602 260,886 24.04 0.94 255,284 24.42 0.87 
Financial Serv Total5,602 260,886 24.04 0.94 255,284 24.42 0.87 
iShares $ Treasury Bond 1-3yr UCITS ETF37,069 14.54 0.57 37,069 14.14 0.50 
Financial Services Total37,069 14.54 0.57 37,069 14.14 0.50 
USA - Currency88.96 3.48 92.87 3.31 
For Currency Total88.96 3.48 92.87 3.31 
Foreign - Bonds179.90 7.03 175.85 6.27 
Foreign - Unit Trusts6.09 0.24 13.76 0.49 
Foreign Invest Total185.99 7.27 189.61 6.76 
Catalyst Global Real Estate UCITS Fund A8,945 1,056,062 20.85 0.81 1,047,117 19.94 0.71 
Foreign Property Total8,945 1,056,062 20.85 0.81 1,047,117 19.94 0.71 
SIM Top Choice Equity - B12,910 253,247 16.47 0.64 250,337 16.80 0.60 
Satrix Dividend + Index - C-986,458 0.00 0.00 986,458 16.99 0.61 
General Equity Total-983,548 253,247 16.47 0.64 1,236,795 33.79 1.20 
4.18 0.16 10.25 0.37 
Money Market - 1 month duration1.04 0.04 0.00 0.00 
Money Market - 10 months duration0.36 0.01 5.14 0.18 
Money Market - 11 months duration1.43 0.06 11.83 0.42 
Money Market - 13 months duration1.37 0.05 1.80 0.06 
Money Market - 14 months duration4.09 0.16 9.20 0.33 
Money Market - 15 months duration64.53 2.52 26.05 0.93 
Money Market - 16 months duration5.13 0.20 6.86 0.24 
Money Market - 17 months duration25.29 0.99 19.32 0.69 
Money Market - 18 months duration3.03 0.12 51.35 1.83 
Money Market - 19 months duration1.02 0.04 3.08 0.11 
Money Market - 20 months duration9.38 0.37 33.04 1.18 
Money Market - 22 months duration1.02 0.04 0.00 0.00 
Money Market - 23 months duration17.30 0.68 31.77 1.13 
Money Market - 25 months duration19.49 0.76 0.00 0.00 
Money Market - 26 months duration0.00 0.00 18.36 0.65 
Money Market - 27 months duration37.77 1.48 0.00 0.00 
Money Market - 28 months duration14.27 0.56 21.52 0.77 
Money Market - 29 months duration26.55 1.04 0.00 0.00 
Money Market - 3 months duration2.07 0.08 2.47 0.09 
Money Market - 30 months duration4.88 0.19 37.76 1.35 
Money Market - 31 months duration9.17 0.36 14.26 0.51 
Money Market - 32 months duration16.96 0.66 15.33 0.55 
Money Market - 33 months duration0.00 0.00 6.88 0.25 
Money Market - 34 months duration3.05 0.12 9.18 0.33 
Money Market - 35 months duration2.17 0.08 11.88 0.42 
Money Market - 4 months duration2.25 0.09 7.63 0.27 
Money Market - 5 months duration1.98 0.08 5.07 0.18 
Money Market - 6 months duration0.00 0.00 5.14 0.18 
Money Market - 7 months duration4.11 0.16 9.20 0.33 
Money Market - 8 months duration4.50 0.18 9.62 0.34 
Money Market Instrument567.04 22.15 668.24 23.81 
SIM Corporate Money Market Fund - Z-24,102,735 26,436,355 26.64 1.04 50,539,090 50.85 1.81 
Money Market Total-24,102,735 26,436,355 882.06 34.46 50,539,090 1,103.08 39.31 
Sanlam Global Convertible Securities - A448,087 448,087 13.33 0.52 12.85 0.46 
Sanlam Real Assets Fund D Distribution Sterling46,817 46,817 10.41 0.41 9.77 0.35 
Satrix Emerging Market Equity Tracker - A0.00 0.00 2.89 0.10 
Offshore Intern Total494,904 494,904 23.75 0.93 25.50 0.91 
SIM Property - B2-121,229 1,354,205 36.05 1.41 1,475,434 42.62 1.52 
Property Unit Trusts Total-121,229 1,354,205 36.05 1.41 1,475,434 42.62 1.52 
Portfolio Total-43,011,717 985,645,262 2,559.75 100.00 1,028,656,979 2,806.31 100.00