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 Tactical Income Fund | South African-Multi Asset-Income

1.1763 +0.0013 (+0.111%)
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

0.00%

Int Equity

-2.21%

4.28%

6.49%

RSA Bonds

-4.30%

72.89%

77.19%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.51%

22.83%

16.32%

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	-	-	-	-	-	-	-	-
Int Equity	4.28%	6.49%	6.43%	8.12%	8.66%	8.05%	7.74%	8.24%
Total Equity	4.28%	6.49%	6.43%	8.12%	8.66%	8.05%	7.74%	8.24%
RSA Bonds	72.89%	77.19%	81.45%	73.94%	70.78%	79.63%	75.72%	76.17%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	72.89%	77.19%	81.45%	73.94%	70.78%	79.63%	75.72%	76.17%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	22.83%	16.32%	12.12%	17.94%	20.48%	12.25%	16.48%	15.53%
Int Cash	-	-	-	-	0.08%	0.07%	0.07%	0.05%
Total Cash	22.83%	16.32%	12.12%	17.94%	20.56%	12.32%	16.55%	15.59%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.72%	93.51%	93.57%	91.88%	91.26%	91.88%	92.19%	91.70%
Int Total	4.28%	6.49%	6.43%	8.12%	8.74%	8.12%	7.81%	8.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.42%	3.86%	0.43%
MONEYMARK	-5.51%	5.44%	10.94%
FOREIGNUT	-0.49%	2.01%	2.50%
MM-18MONTH	4.25%	4.25%	0.00%
R209	2.60%	5.24%	2.64%
R2032	-1.28%	7.78%	9.06%
Satrix S&P 500 Feeder ETF	-1.72%	2.20%	3.92%
SIM Corporate Money Market Fund - Z	0.77%	5.72%	4.94%
SIM Bond - Z	-0.89%	7.55%	8.44%
SIM Core Income - Z	-0.80%	7.53%	8.34%
RN2030	2.76%	6.34%	3.57%
FRB43	-0.28%	2.14%	2.42%