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SIM Property Fund | South African-Real Estate-General

23.9062 -0.0809 (-0.337%)
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

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.54%

97.69%

97.15%

Int Real Estate

0.00%

RSA Cash

-0.54%

2.31%

2.85%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.69%	97.15%	98.82%	98.14%	98.62%	97.66%	99.07%	97.46%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.69%	97.15%	98.82%	98.14%	98.62%	97.66%	99.07%	97.46%
RSA Cash	2.31%	2.85%	1.18%	1.86%	1.38%	2.34%	0.93%	2.54%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.31%	2.85%	1.18%	1.86%	1.38%	2.34%	0.93%	2.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.80%	9.51%	8.71%
HYPROP	-0.86%	8.19%	9.05%
SA CORP	-0.37%	2.96%	3.34%
REDEFINE	-0.07%	5.23%	5.29%
RESILIENT	-0.39%	5.66%	6.04%
VUKILE	0.42%	10.22%	9.80%
MAS	-1.51%	1.81%	3.32%
FORTRESSB	-0.64%	8.78%	9.41%
SIRIUS	2.30%	2.99%	0.69%
STOR-AGE	0.03%	5.23%	5.20%
NEPIROCK	0.29%	29.07%	28.77%