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SIM Financial Fund  |  South African-Equity-Financial
81.6197    +1.3227    (+1.647%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.26% 
92.74% 
87.47% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-2.74% 
4.58% 
7.32% 
Int Real Estate
-2.07% 
2.01% 
4.08% 
RSA Cash
-0.47% 
0.63% 
1.10% 
Int Cash
0.01% 
0.04% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity92.74%87.47%86.14%86.99%85.07%92.38%93.12%94.70%
Int Equity--------
Total Equity92.74%87.47%86.14%86.99%85.07%92.38%93.12%94.70%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.58%7.32%7.32%7.81%8.73%4.67%4.13%3.23%
Int Real Estate2.01%4.08%4.00%4.19%4.87%1.83%1.45%0.38%
Total Real Estate6.59%11.40%11.32%12.00%13.60%6.50%5.57%3.60%
RSA Cash0.63%1.10%2.53%0.98%1.33%1.11%1.29%1.67%
Int Cash0.04%0.03%0.02%0.02%0.01%0.02%0.01%0.03%
Total Cash0.67%1.13%2.54%1.00%1.34%1.12%1.30%1.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.95%95.89%95.99%95.79%95.12%98.16%98.54%99.60%
Int Total2.05%4.11%4.01%4.21%4.88%1.84%1.46%0.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.29% 6.54% 6.83% 
NEDBANK-0.59% 5.70% 6.28% 
STANBANK1.65% 15.01% 13.36% 
FIRSTRAND-0.30% 16.76% 17.06% 
SANLAM-0.17% 7.33% 7.50% 
DISCOVERY0.27% 5.41% 5.14% 
REMGRO3.36% 4.44% 1.08% 
CAPITEC0.19% 12.09% 11.90% 
INVLTD-0.22% 3.20% 3.42% 
OUTSURE0.20% 2.89% 2.68% 
REINET0.73% 3.36% 2.63% 
Catalyst SCI Flexible Property - C-5.04% 4.85% 9.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.46% 
59.30% 
58.84% 
Cash on call
-0.30% 
0.46% 
0.76% 
Closed End Investments
0.03% 
1.70% 
1.67% 
For Currency
0.00% 
0.01% 
0.01% 
Investment Banking and Brokerage Services
4.12% 
11.74% 
7.62% 
Life Insurance
-0.01% 
15.61% 
15.62% 
Non-life Insurance
0.18% 
3.89% 
3.71% 
Property
-5.05% 
4.85% 
9.90% 
Real Estate Investment Trusts
0.08% 
1.94% 
1.86% 

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