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

1.0305 +0.0006 (+0.058%)
NAV price (ZAR) Mon 25 May 2026 (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

6.44%

98.90%

92.46%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.44%

1.10%

7.54%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.90%	92.46%	95.34%	93.45%	94.19%	95.94%	98.59%	96.40%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.90%	92.46%	95.34%	93.45%	94.19%	95.94%	98.59%	96.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.10%	7.54%	4.66%	6.55%	5.81%	4.06%	1.41%	3.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.10%	7.54%	4.66%	6.55%	5.81%	4.06%	1.41%	3.60%
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
ABFN36	-4.75%	0.00%	4.75%
SIM Corporate Money Market Fund - Z	-4.48%	0.00%	4.48%
NGL09	0.11%	4.83%	4.72%
NGT1G	2.45%	3.53%	1.07%
FRB31	0.09%	3.67%	3.58%
FRB32	2.47%	3.66%	1.19%
AGT06	0.21%	7.50%	7.29%
FRB41	0.09%	3.68%	3.60%
NBKB73	0.09%	3.70%	3.61%
IBL321	0.20%	7.93%	7.73%
SBT211	0.30%	12.20%	11.90%
RN2035	7.74%	13.75%	6.00%