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SIM Inflation Linked Income Fund | South African-Interest Bearing-Variable Term

1.0153 +0.0002 (+0.020%)
NAV price (ZAR) Fri 4 Oct 2024 (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%

RSA Bonds

9.79%

96.40%

86.61%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-9.79%

3.60%

13.39%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	96.40%	86.61%	93.08%	92.81%	96.81%	97.25%	95.03%	95.23%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	96.40%	86.61%	93.08%	92.81%	96.81%	97.25%	95.03%	95.23%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.60%	13.39%	6.92%	7.19%	3.19%	2.75%	4.97%	4.77%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.60%	13.39%	6.92%	7.19%	3.19%	2.75%	4.97%	4.77%
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
CASH	-3.44%	0.98%	4.42%
AGL03	0.11%	8.43%	8.32%
SIM Corporate Money Market Fund - Z	-6.35%	2.62%	8.97%
IBL160	0.15%	9.28%	9.13%
INLV07	0.05%	4.23%	4.18%
NGL09	5.61%	5.61%	0.00%
SBT207	0.04%	4.24%	4.20%
SBT208	0.11%	9.91%	9.80%
FRB31	0.06%	4.21%	4.15%
RN2030	0.09%	6.80%	6.71%
AGT06	0.08%	8.50%	8.42%
FRB41	4.16%	4.16%	0.00%