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SIM SCI Institutional Income Fund | South African-Multi Asset-Income

1.1645 -0.0004 (-0.034%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.02%

0.32%

0.34%

RSA Bonds

3.79%

89.35%

85.56%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.77%

10.33%

14.10%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	0.32%	0.34%	0.46%	-	-	-	-	-
Total Equity	0.32%	0.34%	0.46%	-	-	-	-	-
RSA Bonds	89.35%	85.56%	85.95%	92.04%	89.22%	87.70%	84.00%	92.86%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.35%	85.56%	85.95%	92.04%	89.22%	87.70%	84.00%	92.86%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.33%	14.10%	13.59%	7.96%	10.78%	12.30%	16.00%	7.14%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	10.33%	14.10%	13.59%	7.96%	10.78%	12.30%	16.00%	7.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.68%	99.66%	99.54%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	0.32%	0.34%	0.46%	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	-3.26%	0.00%	3.26%
R209	2.50%	2.50%	0.00%
SSN047	-0.08%	2.96%	3.04%
SIM Tactical Income - Z	0.48%	10.83%	10.35%
SBS67	-0.07%	2.67%	2.74%
SIM Corporate Money Market Fund - Z	-1.62%	2.14%	3.76%
SIM SCI Bond - Z	0.87%	8.92%	8.05%
SIM Core Income - Z	0.29%	10.47%	10.17%
SIM Inflation Linked Income - Z	0.24%	10.83%	10.58%
RN2030	-0.15%	7.93%	8.08%
FRJ31G	0.17%	2.21%	2.04%
ABGN06	-0.06%	2.01%	2.07%