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ABSA Sanlam Multi Managed Income Fund | South African-Multi Asset-Income

1.0488 +0.0002 (+0.019%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

0.50%

RSA Bonds

-0.30%

73.20%

73.50%

Int Bonds

-1.10%

2.10%

3.20%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.20%

22.10%

22.30%

Int Cash

1.60%

2.10%

0.50%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	0.50%	0.50%	0.60%	0.56%	0.50%	0.86%	0.45%	-
Total Equity	0.50%	0.50%	0.60%	0.56%	0.50%	0.86%	0.45%	-
RSA Bonds	73.20%	73.50%	71.90%	63.74%	60.83%	64.45%	66.13%	79.34%
Int Bonds	2.10%	3.20%	3.30%	2.89%	1.67%	0.11%	1.69%	-
Total Bonds	75.30%	76.70%	75.20%	66.63%	62.50%	64.56%	67.82%	79.34%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	0.01%	-	-	-
Total Real Estate	-	-	-	-	0.01%	-	-	-
RSA Cash	22.10%	22.30%	24.20%	32.06%	38.27%	34.58%	33.23%	20.66%
Int Cash	2.10%	0.50%	-	0.75%	-1.28%	-	-1.50%	-
Total Cash	24.20%	22.80%	24.20%	32.81%	36.99%	34.58%	31.73%	20.66%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.30%	95.80%	96.10%	95.80%	99.10%	99.03%	99.36%	100.00%
Int Total	4.70%	4.20%	3.90%	4.20%	0.90%	0.97%	0.64%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.31%	7.09%	6.78%
BONDS	-2.09%	5.84%	7.93%
FOREIGNBO	-0.42%	2.35%	2.77%
Ninety One High Income - Z	-0.38%	8.09%	8.47%
SIM Tactical Income - Z	0.43%	7.79%	7.36%
SIM Corporate Money Market Fund - Z	-1.56%	1.46%	3.02%
IBL160	0.07%	2.51%	2.44%
SIM Core Income - Z	-2.20%	4.84%	7.04%
ASN742	0.06%	1.92%	1.87%
IVC278	0.06%	1.90%	1.84%
RDFB31	0.05%	1.85%	1.80%