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SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
46.9058    +0.4416    (+0.950%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.97% 
55.52% 
54.55% 
Int Equity
-0.75% 
19.68% 
20.43% 
RSA Bonds
-1.59% 
13.87% 
15.46% 
Int Bonds
-0.17% 
1.78% 
1.95% 
RSA Real Estate
-0.07% 
2.74% 
2.81% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.80% 
4.40% 
2.60% 
Int Cash
-0.20% 
2.00% 
2.20% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity55.52%54.55%54.12%51.46%53.29%51.36%50.75%52.65%
Int Equity19.68%20.43%20.21%21.21%19.41%21.42%23.61%20.95%
Total Equity75.20%74.98%74.32%72.68%72.70%72.78%74.36%73.61%
RSA Bonds13.87%15.46%13.47%13.90%16.76%15.84%15.22%15.77%
Int Bonds1.78%1.95%1.99%2.00%1.82%1.89%2.10%2.03%
Total Bonds15.65%17.41%15.45%15.90%18.59%17.73%17.32%17.80%
RSA Real Estate2.74%2.81%2.71%2.80%2.77%2.39%2.39%2.27%
Int Real Estate--------
Total Real Estate2.74%2.81%2.71%2.80%2.77%2.39%2.39%2.27%
RSA Cash4.40%2.60%5.06%6.06%4.06%5.02%3.67%4.13%
Int Cash2.00%2.20%2.45%2.57%1.89%2.08%2.26%2.19%
Total Cash6.41%4.80%7.52%8.63%5.95%7.10%5.93%6.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.54%75.42%75.35%74.22%76.87%74.61%72.03%74.83%
Int Total23.46%24.58%24.65%25.78%23.13%25.39%27.97%25.17%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.62% 1.34% 1.96% 
USA C-0.19% 1.99% 2.19% 
Sanlam Global Bond - A-0.18% 1.78% 1.96% 
SIM Top Choice Equity - B10.71% 17.96% 17.26% 
SIM Property - B2-0.01% 2.80% 2.81% 
SIM Enhanced Yield - B30.00% 0.65% 0.64% 
SIM General Equity - B121.08% 38.37% 37.29% 
SATRIXWORLDET-0.59% 18.04% 18.63% 
Sanlam Real Assets Fund D Distribution Sterling-0.17% 1.64% 1.81% 
SIM SCI Bond - D3-0.02% 15.44% 15.46% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.02% 
15.44% 
15.46% 
Cash on call
-0.62% 
1.34% 
1.96% 
Financial Services
-0.59% 
18.04% 
18.63% 
For Currency
-0.20% 
1.99% 
2.19% 
General Equity
1.78% 
56.33% 
54.55% 
Income
0.01% 
0.65% 
0.64% 
Offshore Intern
-0.35% 
3.42% 
3.77% 
Property Unit Trusts
-0.01% 
2.80% 
2.81% 

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