Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

SIM Inflation Beater Fund | South African-Multi Asset-Low Equity

1.8476 +0.0017 (+0.092%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.33%

3.57%

3.90%

Int Equity

0.00%

RSA Bonds

0.07%

52.57%

52.50%

Int Bonds

0.00%

RSA Real Estate

1.26%

0.00%

Int Real Estate

0.00%

RSA Cash

-1.00%

42.60%

43.60%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	3.57%	3.90%	3.59%	3.03%	3.21%	3.09%	2.88%	3.41%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	3.57%	3.90%	3.59%	3.03%	3.21%	3.09%	2.88%	3.41%
RSA Bonds	52.57%	52.50%	50.67%	44.54%	64.02%	61.98%	70.94%	75.80%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	52.57%	52.50%	50.67%	44.54%	64.02%	61.98%	70.94%	75.80%
RSA Real Estate	1.26%	-	-	-	0.15%	0.36%	0.22%	0.11%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.26%	-	-	-	0.15%	0.36%	0.22%	0.11%
RSA Cash	42.60%	43.60%	45.74%	52.43%	32.62%	34.57%	25.96%	20.69%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	42.60%	43.60%	45.74%	52.43%	32.62%	34.57%	25.96%	20.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MM-01MONTH	13.09%	13.09%	0.00%
MM-02MONTH	11.62%	11.62%	0.00%
MM-03MONTH	10.30%	10.30%	0.00%
MM-04MONTH	-10.02%	3.41%	13.43%
MM-05MONTH	-10.36%	1.40%	11.76%
MM-06MONTH	-9.10%	1.33%	10.43%
MM-07MONTH	-2.25%	1.18%	3.43%
R214	-0.59%	6.24%	6.83%
I2029	-0.14%	7.13%	7.27%
FRJ27	0.11%	3.97%	3.85%
NBK47B	-0.14%	3.71%	3.85%
SSN174	-0.11%	2.76%	2.87%
RN2030	2.31%	13.40%	11.10%