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SIM Core Income Fund | South African-Interest Bearing-Short Term

1.0321 +0.0008 (+0.078%)
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

0.00%

RSA Bonds

28.47%

99.24%

70.77%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-28.47%

0.76%

29.23%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.24%	70.77%	71.25%	71.32%	71.69%	73.64%	68.42%	69.10%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.24%	70.77%	71.25%	71.32%	71.69%	73.64%	68.42%	69.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.76%	29.23%	28.75%	28.68%	28.31%	26.36%	31.58%	30.90%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.76%	29.23%	28.75%	28.68%	28.31%	26.36%	31.58%	30.90%
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
MONEYMARK	-4.35%	9.54%	13.89%
MM-18MONTH	4.65%	4.65%	0.00%
MM-21MONTH	-4.85%	0.00%	4.85%
MM-27MONTH	6.94%	6.94%	0.00%
MM-35MONTH	5.78%	5.78%	0.00%
MM-30MONTH	-7.43%	0.00%	7.43%
R2030	-0.70%	2.24%	2.94%
R2032	-0.26%	7.21%	7.48%
FRJ27	-0.22%	3.10%	3.32%
SBS58	-0.20%	2.83%	3.03%
SIM Corporate Money Market Fund - Z	1.50%	4.24%	2.75%
IBL160	-3.19%	0.00%	3.19%
RN2030	1.17%	4.52%	3.34%
IBL321	2.93%	2.93%	0.00%