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Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
29.7876    -0.0707    (-0.237%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 6.92 0.80 0 5.85 0.77 
Cash on call Total0 0 6.92 0.80 0 5.85 0.77 
Bateleur Flexible Prescient - B31,651,485 20,423,576 107.75 12.45 18,772,091 94.96 12.45 
Flexible Total1,651,485 20,423,576 107.75 12.45 18,772,091 94.96 12.45 
Granate BCI Balanced - C271,130 4,937,779 108.43 12.53 4,666,649 95.18 12.48 
General Equity Total271,130 4,937,779 108.43 12.53 4,666,649 95.18 12.48 
ABAX Balanced Prescient - B32,693,326 31,750,187 107.49 12.42 29,056,861 94.66 12.41 
Centaur BCI Balanced - F3,084,487 40,985,508 108.32 12.52 37,901,021 94.87 12.44 
Graviton SCI Balanced - B21,129,129 16,703,425 426.62 49.29 15,574,296 376.94 49.44 
Prudential Total6,906,942 89,439,120 642.43 74.22 82,532,178 566.46 74.30 
Portfolio Total8,829,557 114,800,475 865.53 100.00 105,970,918 762.45 100.00 

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