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Sanlam Private Wealth Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
15.1161    +0.1015    (+0.676%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.11% 
0.75% 
0.64% 
Int Equity
2.41% 
79.83% 
77.42% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.24% 
17.01% 
17.25% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.17% 
0.08% 
0.25% 
Int Cash
-2.10% 
2.34% 
4.44% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity0.75%0.64%0.58%0.64%3.81%6.87%10.24%18.40%
Int Equity79.83%77.42%83.69%84.17%66.45%68.31%62.35%52.77%
Total Equity80.57%78.06%84.27%84.81%70.26%75.18%72.60%71.17%
RSA Bonds----1.20%2.28%3.19%5.61%
Int Bonds17.01%17.25%14.49%13.05%0.55%0.88%1.12%1.96%
Total Bonds17.01%17.25%14.49%13.05%1.74%3.17%4.31%7.58%
RSA Real Estate----0.13%0.23%0.31%0.67%
Int Real Estate----0.02%0.04%0.07%0.08%
Total Real Estate----0.15%0.27%0.37%0.75%
RSA Cash0.08%0.25%0.43%0.50%0.48%1.50%0.93%0.73%
Int Cash2.34%4.44%0.81%1.64%27.35%19.89%21.78%19.77%
Total Cash2.42%4.69%1.24%2.14%27.84%21.38%22.72%20.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.82%0.89%1.00%1.14%5.63%10.88%14.67%25.41%
Int Total99.18%99.11%99.00%98.86%94.37%89.12%85.33%74.59%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-2.18% 1.59% 3.76% 
FOREIGNUT-0.32% 6.53% 6.85% 
UNITEDHEALTH0.19% 2.57% 2.38% 
SAMSUNG-0.76% 2.18% 2.94% 
BERKSHIREHATH0.90% 14.88% 13.99% 
FISERV0.35% 2.98% 2.63% 
Allan Gray-Orbis Global Equity Feeder - A0.38% 15.79% 15.41% 
ALPHABETINCC0.05% 2.98% 2.94% 
SMITP-0.20% 3.39% 3.59% 
ISSHORTTREAS-0.16% 6.78% 6.94% 
SAPSE-1.79% 1.66% 3.45% 
ISHARESCOREGL-0.09% 10.23% 10.31% 
TOTALENER-0.22% 2.50% 2.72% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.24% 
17.01% 
17.25% 
Cash on call
-0.16% 
0.04% 
0.20% 
Chemicals
0.11% 
2.13% 
2.02% 
Cyclical Goods & Services
0.19% 
6.75% 
6.56% 
Financial Services
-0.05% 
5.34% 
5.39% 
Food & Beverage
-0.79% 
2.03% 
2.82% 
For Currency
-2.16% 
1.74% 
3.90% 
Foreign Invest
0.10% 
8.28% 
8.18% 
Goods & Services
-0.99% 
4.04% 
5.03% 
Healthcare
-0.31% 
3.59% 
3.90% 
Insurance
0.89% 
14.88% 
13.99% 
International
0.38% 
15.79% 
15.41% 
Oil and Gas
-0.22% 
2.50% 
2.72% 
Retail
0.98% 
1.80% 
0.82% 
Software and Computer Services
0.11% 
0.75% 
0.64% 
Technology
-1.13% 
7.44% 
8.57% 

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