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SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
47.8822    -0.1175    (-0.245%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.29% 
55.80% 
55.51% 
Int Equity
-0.23% 
17.99% 
18.22% 
RSA Bonds
-0.42% 
15.53% 
15.95% 
Int Bonds
0.07% 
1.66% 
1.59% 
RSA Real Estate
-0.10% 
2.88% 
2.98% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.82% 
1.88% 
3.70% 
Int Cash
2.22% 
4.26% 
2.04% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity55.80%55.51%56.33%54.55%54.12%51.46%53.29%51.36%
Int Equity17.99%18.22%23.45%20.43%20.21%21.21%19.41%21.42%
Total Equity73.79%73.73%79.78%74.98%74.32%72.68%72.70%72.78%
RSA Bonds15.53%15.95%15.44%15.46%13.47%13.90%16.76%15.84%
Int Bonds1.66%1.59%-1.95%1.99%2.00%1.82%1.89%
Total Bonds17.19%17.54%15.44%17.41%15.45%15.90%18.59%17.73%
RSA Real Estate2.88%2.98%2.80%2.81%2.71%2.80%2.77%2.39%
Int Real Estate--------
Total Real Estate2.88%2.98%2.80%2.81%2.71%2.80%2.77%2.39%
RSA Cash1.88%3.70%1.98%2.60%5.06%6.06%4.06%5.02%
Int Cash4.26%2.04%-2.20%2.45%2.57%1.89%2.08%
Total Cash6.14%5.75%1.98%4.80%7.52%8.63%5.95%7.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.09%78.14%76.55%75.42%75.35%74.22%76.87%74.61%
Int Total23.91%21.86%23.45%24.58%24.65%25.78%23.13%25.39%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.04% 1.83% 1.79% 
USA C2.38% 4.26% 1.88% 
Sanlam Global Bond - A0.05% 1.66% 1.61% 
SIM Top Choice Equity - B1-0.22% 16.98% 17.20% 
SIM Property - B2-0.17% 2.88% 3.05% 
SIM Enhanced Yield - B3-0.99% 0.05% 1.04% 
SIM General Equity - B12-0.36% 38.82% 39.17% 
SATRIXWORLDET-0.48% 16.36% 16.84% 
Sanlam Real Assets Fund D Distribution Sterling0.12% 1.64% 1.52% 
SIM SCI Bond - D3-0.37% 15.53% 15.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.37% 
15.53% 
15.90% 
Cash on call
0.04% 
1.83% 
1.79% 
Financial Services
-0.48% 
16.36% 
16.84% 
For Currency
2.38% 
4.26% 
1.88% 
General Equity
-0.57% 
55.80% 
56.37% 
Income
-0.99% 
0.05% 
1.04% 
Offshore Intern
0.17% 
3.30% 
3.13% 
Property Unit Trusts
-0.17% 
2.88% 
3.05% 

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