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SIM Enhanced Yield Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0642 +0.0008 (+0.075%)
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

-4.49%

26.94%

31.43%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.49%

73.06%

68.57%

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	-	-	-	0.17%	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	0.17%	-	-	-	-
RSA Bonds	26.94%	31.43%	34.57%	35.99%	34.15%	27.01%	26.77%	26.79%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	26.94%	31.43%	34.57%	35.99%	34.15%	27.01%	26.77%	26.79%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	73.06%	68.57%	65.43%	63.84%	65.85%	72.99%	73.23%	73.21%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	73.06%	68.57%	65.43%	63.84%	65.85%	72.99%	73.23%	73.21%
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
CASH	-1.35%	5.17%	6.52%
MONEYMARK	1.02%	31.99%	30.97%
MM-06MONTH	2.24%	2.59%	0.34%
MM-08MONTH	-1.09%	0.77%	1.86%
MM-09MONTH	-1.92%	0.64%	2.56%
MM-27MONTH	2.67%	4.14%	1.47%
MM-29MONTH	1.11%	3.27%	2.16%
MM-35MONTH	3.16%	3.21%	0.05%
MM-30MONTH	-3.88%	0.18%	4.06%
MM-32MONTH	-2.91%	0.24%	3.15%
R2030	-1.52%	2.44%	3.96%
R2032	-1.53%	4.81%	6.35%
R2035	-0.08%	2.35%	2.43%
SIM Corporate Money Market Fund - Z	1.98%	3.41%	1.43%