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

1.1685 -0.0003 (-0.026%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.52%

0.00%

Int Equity

-0.32%

0.00%

0.32%

RSA Bonds

1.99%

91.34%

89.35%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.19%

8.14%

10.33%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	0.52%	-	-	-	-	-	-	-
Int Equity	-	0.32%	0.34%	0.46%	-	-	-	-
Total Equity	0.52%	0.32%	0.34%	0.46%	-	-	-	-
RSA Bonds	91.34%	89.35%	85.56%	85.95%	92.04%	89.22%	87.70%	84.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.34%	89.35%	85.56%	85.95%	92.04%	89.22%	87.70%	84.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.14%	10.33%	14.10%	13.59%	7.96%	10.78%	12.30%	16.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	8.14%	10.33%	14.10%	13.59%	7.96%	10.78%	12.30%	16.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	99.68%	99.66%	99.54%	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
CASH	3.29%	3.56%	0.27%
R209	-1.42%	1.30%	2.72%
SSN047	0.09%	3.02%	2.93%
SIM Tactical Income - Z	0.45%	11.62%	11.17%
SBS67	0.09%	2.73%	2.63%
SIM Corporate Money Market Fund - Z	4.22%	4.63%	0.40%
SIM SCI Bond - Z	0.01%	9.66%	9.65%
SIM Core Income - Z	1.55%	12.19%	10.65%
SIM Inflation Linked Income - Z	-4.70%	6.27%	10.98%
RN2030	0.23%	6.13%	5.91%
FRJ31G	0.07%	2.26%	2.19%
RN2035	0.15%	3.35%	3.20%