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Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
28.8067    -0.0929    (-0.321%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 5.85 0.77 0 0.82 0.12 
Cash on call Total0 0 5.85 0.77 0 0.82 0.12 
Bateleur Flexible Prescient - B31,769,598 18,772,091 94.96 12.45 17,002,493 83.39 12.25 
Flexible Total1,769,598 18,772,091 94.96 12.45 17,002,493 83.39 12.25 
Granate BCI Balanced - C504,819 4,666,649 95.18 12.48 4,161,830 84.24 12.37 
General Equity Total504,819 4,666,649 95.18 12.48 4,161,830 84.24 12.37 
ABAX Balanced Prescient - B312,918,531 29,056,861 94.66 12.41 16,138,330 50.57 7.43 
Centaur BCI Balanced - F4,319,154 37,901,021 94.87 12.44 33,581,867 82.52 12.12 
Graviton SCI Balanced - B21,190,708 15,574,296 376.94 49.44 14,383,588 336.16 49.36 
Nedgroup Inv Balanced - C3-2,511,606 0 0.00 0.00 2,511,606 43.28 6.36 
Prudential Total15,916,787 82,532,178 566.46 74.30 66,615,391 512.52 75.26 
Portfolio Total18,191,204 105,970,918 762.45 100.00 87,779,714 680.97 100.00 

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