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SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
44.3104    +0.0565    (+0.128%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.43% 
54.55% 
54.12% 
Int Equity
0.22% 
20.43% 
20.21% 
RSA Bonds
1.99% 
15.46% 
13.47% 
Int Bonds
-0.04% 
1.95% 
1.99% 
RSA Real Estate
0.10% 
2.81% 
2.71% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.46% 
2.60% 
5.06% 
Int Cash
-0.25% 
2.20% 
2.45% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity54.55%54.12%51.46%53.29%51.36%50.75%52.65%53.83%
Int Equity20.43%20.21%21.21%19.41%21.42%23.61%20.95%20.32%
Total Equity74.98%74.32%72.68%72.70%72.78%74.36%73.61%74.16%
RSA Bonds15.46%13.47%13.90%16.76%15.84%15.22%15.77%14.81%
Int Bonds1.95%1.99%2.00%1.82%1.89%2.10%2.03%2.09%
Total Bonds17.41%15.45%15.90%18.59%17.73%17.32%17.80%16.90%
RSA Real Estate2.81%2.71%2.80%2.77%2.39%2.39%2.27%2.57%
Int Real Estate--------
Total Real Estate2.81%2.71%2.80%2.77%2.39%2.39%2.27%2.57%
RSA Cash2.60%5.06%6.06%4.06%5.02%3.67%4.13%4.05%
Int Cash2.20%2.45%2.57%1.89%2.08%2.26%2.19%2.33%
Total Cash4.80%7.52%8.63%5.95%7.10%5.93%6.32%6.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.42%75.35%74.22%76.87%74.61%72.03%74.83%75.26%
Int Total24.58%24.65%25.78%23.13%25.39%27.97%25.17%24.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.06% 1.96% 0.89% 
USA C-0.19% 2.19% 2.38% 
Sanlam Global Bond - A-0.09% 1.96% 2.05% 
SIM Top Choice Equity - B10.55% 17.26% 16.71% 
SIM Property - B20.04% 2.81% 2.77% 
SIM Enhanced Yield - B3-0.79% 0.64% 1.44% 
SIM General Equity - B12-0.80% 37.29% 38.10% 
SATRIXWORLDET0.27% 18.63% 18.36% 
Sanlam Real Assets Fund D Distribution Sterling-0.04% 1.81% 1.85% 
SIM SCI Bond - D30.01% 15.46% 15.45% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.01% 
15.46% 
15.45% 
Cash on call
1.07% 
1.96% 
0.89% 
Financial Services
0.27% 
18.63% 
18.36% 
For Currency
-0.19% 
2.19% 
2.38% 
General Equity
-0.26% 
54.55% 
54.81% 
Income
-0.80% 
0.64% 
1.44% 
Offshore Intern
-0.13% 
3.77% 
3.90% 
Property Unit Trusts
0.04% 
2.81% 
2.77% 

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