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

1.1524 +0.0009 (+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

0.46%

0.00%

RSA Bonds

-6.09%

85.95%

92.04%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

5.63%

13.59%

7.96%

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	0.46%	-	-	-	-	-	-	-
Total Equity	0.46%	-	-	-	-	-	-	-
RSA Bonds	85.95%	92.04%	89.22%	87.70%	84.00%	92.86%	91.24%	90.89%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	85.95%	92.04%	89.22%	87.70%	84.00%	92.86%	91.24%	90.89%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	13.59%	7.96%	10.78%	12.30%	16.00%	7.14%	8.76%	9.11%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	13.59%	7.96%	10.78%	12.30%	16.00%	7.14%	8.76%	9.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.54%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	0.46%	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
SSN047	-0.02%	3.14%	3.16%
SIM Tactical Income - Z	-7.00%	10.70%	17.70%
SBS67	0.00%	2.83%	2.83%
SIM Corporate Money Market Fund - Z	-1.87%	3.89%	5.75%
SIM Bond - Z	0.04%	8.32%	8.28%
SIM Core Income - Z	0.17%	10.52%	10.35%
SIM Inflation Linked Income - Z	0.19%	10.94%	10.75%
RN2030	6.26%	8.36%	2.10%
FRJ31G	-0.01%	2.11%	2.13%
ABGN06	0.00%	2.14%	2.14%
SBS94	-0.01%	2.11%	2.13%