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

1.1629 +0.0014 (+0.121%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.12%

0.34%

0.46%

RSA Bonds

-0.39%

85.56%

85.95%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.51%

14.10%

13.59%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	0.34%	0.46%	-	-	-	-	-	-
Total Equity	0.34%	0.46%	-	-	-	-	-	-
RSA Bonds	85.56%	85.95%	92.04%	89.22%	87.70%	84.00%	92.86%	91.24%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	85.56%	85.95%	92.04%	89.22%	87.70%	84.00%	92.86%	91.24%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	14.10%	13.59%	7.96%	10.78%	12.30%	16.00%	7.14%	8.76%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	14.10%	13.59%	7.96%	10.78%	12.30%	16.00%	7.14%	8.76%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.66%	99.54%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	0.34%	0.46%	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	3.26%	3.26%	0.00%
SSN047	-0.10%	3.04%	3.14%
SIM Tactical Income - Z	-0.35%	10.35%	10.70%
SBS67	-0.09%	2.74%	2.83%
SIM Corporate Money Market Fund - Z	-0.13%	3.76%	3.89%
SIM SCI Bond - Z	-0.27%	8.05%	8.32%
SIM Core Income - Z	-0.34%	10.17%	10.52%
SIM Inflation Linked Income - Z	-0.36%	10.58%	10.94%
RN2030	-0.27%	8.08%	8.36%
FRJ31G	-0.07%	2.04%	2.11%
ABGN06	-0.07%	2.07%	2.14%