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Denker Sanlam Collective Investments Balanced Fund  |  South African-Multi Asset-High Equity
15.9595    +0.0208    (+0.130%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.64% 
41.82% 
42.46% 
Int Equity
1.31% 
21.67% 
20.36% 
RSA Bonds
1.80% 
17.20% 
15.40% 
Int Bonds
1.02% 
3.00% 
1.98% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.32% 
8.74% 
12.06% 
Int Cash
-0.17% 
7.57% 
7.74% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity41.82%42.46%38.84%48.14%35.41%39.35%39.51%39.63%
Int Equity21.67%20.36%23.36%22.57%19.16%21.21%25.99%18.23%
Total Equity63.49%62.82%62.20%70.71%54.57%60.57%65.50%57.86%
RSA Bonds17.20%15.40%15.51%19.18%22.08%20.77%20.33%19.24%
Int Bonds3.00%1.98%-----1.24%
Total Bonds20.20%17.38%15.51%19.18%22.08%20.77%20.33%20.48%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash8.74%12.06%14.38%8.81%23.33%18.60%14.14%21.64%
Int Cash7.57%7.74%7.91%1.29%0.02%0.06%0.03%0.01%
Total Cash16.31%19.80%22.29%10.10%23.35%18.66%14.17%21.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.76%69.92%68.73%76.14%80.82%78.72%73.97%80.52%
Int Total32.24%30.08%31.27%23.86%19.18%21.28%26.03%19.48%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-0.17% 7.57% 7.74% 
NASPERS-N0.09% 2.91% 2.82% 
FOREIGNBO1.02% 3.00% 1.98% 
FIRSTRAND-0.34% 2.43% 2.77% 
MM-33MONTH-5.55% 0.00% 5.55% 
MM-30MONTH2.43% 4.51% 2.08% 
Denker Global Financial-0.31% 3.65% 3.96% 
SANGLBIDUNI0.73% 17.12% 16.39% 
R210-0.58% 2.69% 3.27% 
I20383.12% 3.12% 0.00% 
R2035-0.31% 1.97% 2.28% 
R2040-0.28% 1.98% 2.27% 
PROSUS-0.12% 2.05% 2.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.68% 
8.27% 
8.95% 
Beverages
-0.01% 
1.10% 
1.11% 
Bond
-1.35% 
14.07% 
15.42% 
Cash on call
0.16% 
-3.99% 
-4.15% 
Chemicals
-0.17% 
0.36% 
0.53% 
Consumer Services
-0.03% 
0.48% 
0.51% 
Derivatives
-0.17% 
7.57% 
7.74% 
Equities
0.73% 
17.12% 
16.39% 
Food Producers
-0.15% 
1.55% 
1.70% 
For Currency
-0.01% 
0.00% 
0.01% 
Foreign Invest
1.02% 
3.00% 
1.98% 
General Industrials
-0.20% 
1.05% 
1.25% 
Health Care Providers
0.00% 
1.17% 
1.17% 
Industrial Metals and Mining
0.01% 
2.83% 
2.82% 
Industrial Support Services
-0.09% 
1.25% 
1.34% 
Investment Banking and Brokerage Services
-0.22% 
2.21% 
2.43% 
Life Insurance
-0.04% 
2.20% 
2.24% 
Money Market
1.58% 
6.78% 
5.20% 
Non-life Insurance
-0.06% 
0.72% 
0.78% 
Offshore Intern
-0.31% 
3.65% 
3.96% 
Personal Care, Drug and Grocery Stores
0.32% 
1.81% 
1.49% 
Personal Goods
0.07% 
0.79% 
0.72% 
Precious Metals and Mining
-0.43% 
1.23% 
1.66% 
Retailers
0.18% 
3.96% 
3.78% 
Software and Computer Services
-0.04% 
4.96% 
5.00% 
Telecommunications Service Providers
-0.13% 
0.95% 
1.08% 
Tobacco
-0.17% 
1.75% 
1.92% 
Travel and Leisure
0.13% 
2.10% 
1.97%