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Denker Sanlam Collective Investments Balanced Fund  |  South African-Multi Asset-High Equity
16.1564    +0.0487    (+0.302%)
NAV price (ZAR) Fri 14 Feb 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.92% 
37.90% 
41.82% 
Int Equity
2.83% 
24.50% 
21.67% 
RSA Bonds
-1.50% 
15.70% 
17.20% 
Int Bonds
2.20% 
5.20% 
3.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.26% 
13.00% 
8.74% 
Int Cash
-3.87% 
3.70% 
7.57% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity37.90%41.82%42.46%38.84%48.14%35.41%39.35%39.51%
Int Equity24.50%21.67%20.36%23.36%22.57%19.16%21.21%25.99%
Total Equity62.40%63.49%62.82%62.20%70.71%54.57%60.57%65.50%
RSA Bonds15.70%17.20%15.40%15.51%19.18%22.08%20.77%20.33%
Int Bonds5.20%3.00%1.98%-----
Total Bonds20.90%20.20%17.38%15.51%19.18%22.08%20.77%20.33%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash13.00%8.74%12.06%14.38%8.81%23.33%18.60%14.14%
Int Cash3.70%7.57%7.74%7.91%1.29%0.02%0.06%0.03%
Total Cash16.70%16.31%19.80%22.29%10.10%23.35%18.66%14.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.60%67.76%69.92%68.73%76.14%80.82%78.72%73.97%
Int Total33.40%32.24%30.08%31.27%23.86%19.18%21.28%26.03%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-3.95% 3.61% 7.57% 
NASPERS-N-0.39% 2.52% 2.91% 
FOREIGNBO2.20% 5.20% 3.00% 
FIRSTRAND-0.31% 2.12% 2.43% 
MM-27MONTH1.81% 3.51% 1.70% 
MM-30MONTH-4.51% 0.00% 4.51% 
Denker Global Financial1.43% 5.08% 3.65% 
SANGLBIDUNI-0.66% 16.46% 17.12% 
R210-0.58% 2.11% 2.69% 
I2038-0.67% 2.45% 3.12% 
PROSUS0.06% 2.11% 2.05% 
I20311.84% 2.58% 0.74% 
AMC - UBS Denker Global Opportunities Portfolio2.94% 2.94% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.13% 
7.14% 
8.27% 
Beverages
-0.03% 
1.07% 
1.10% 
Bond
0.18% 
17.37% 
17.19% 
Cash on call
5.12% 
1.13% 
-3.99% 
Chemicals
-0.16% 
0.20% 
0.36% 
Consumer Services
-0.03% 
0.45% 
0.48% 
Derivatives
-3.96% 
3.61% 
7.57% 
Equities
-0.66% 
16.46% 
17.12% 
Food Producers
-0.33% 
1.22% 
1.55% 
For Currency
0.04% 
0.04% 
0.00% 
Foreign Invest
2.20% 
5.20% 
3.00% 
General Industrials
-0.32% 
0.73% 
1.05% 
Health Care Providers
-0.12% 
1.05% 
1.17% 
Industrial Metals and Mining
-0.51% 
2.32% 
2.83% 
Industrial Support Services
-0.05% 
1.20% 
1.25% 
Investment Banking and Brokerage Services
-0.16% 
2.05% 
2.21% 
Life Insurance
-0.38% 
1.82% 
2.20% 
Money Market
0.90% 
5.71% 
4.81% 
Non-life Insurance
-0.04% 
0.68% 
0.72% 
Offshore Intern
1.43% 
5.08% 
3.65% 
Personal Care, Drug and Grocery Stores
-0.21% 
2.69% 
2.90% 
Personal Goods
-0.08% 
0.71% 
0.79% 
Precious Metals and Mining
-0.07% 
1.16% 
1.23% 
Retailers
-0.34% 
3.62% 
3.96% 
Software and Computer Services
-0.33% 
4.63% 
4.96% 
Telecommunications Service Providers
-0.21% 
0.74% 
0.95% 
Tobacco
-0.29% 
1.46% 
1.75% 
Travel and Leisure
-0.28% 
1.82% 
2.10%