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Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
30.3283    +0.0583    (+0.193%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 6.25 0.71 0 6.92 0.80 
Cash on call Total0 0 6.25 0.71 0 6.92 0.80 
Bateleur Flexible Prescient - B3862,139 21,285,715 110.64 12.54 20,423,576 107.75 12.45 
Flexible Total862,139 21,285,715 110.64 12.54 20,423,576 107.75 12.45 
Granate FR Balanced - C87,520 5,025,299 107.92 12.24 4,937,779 108.43 12.53 
General Equity Total87,520 5,025,299 107.92 12.24 4,937,779 108.43 12.53 
ABAX Balanced Prescient - B31,750,933 33,501,120 111.08 12.59 31,750,187 107.49 12.42 
Centaur FR Balanced - F2,965,123 43,950,631 109.68 12.44 40,985,508 108.32 12.52 
Graviton SCI Balanced - B2845,025 17,548,450 436.41 49.48 16,703,425 426.62 49.29 
Prudential Total5,561,081 95,000,201 657.18 74.51 89,439,120 642.43 74.22 
Portfolio Total6,510,740 121,311,215 881.99 100.00 114,800,475 865.53 100.00 

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