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SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
48.3758    +0.1067    (+0.221%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.82% 
55.51% 
56.33% 
Int Equity
-5.23% 
18.22% 
23.45% 
RSA Bonds
0.51% 
15.95% 
15.44% 
Int Bonds
1.59% 
1.59% 
0.00% 
RSA Real Estate
0.18% 
2.98% 
2.80% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.72% 
3.70% 
1.98% 
Int Cash
2.04% 
2.04% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity55.51%56.33%54.55%54.12%51.46%53.29%51.36%50.75%
Int Equity18.22%23.45%20.43%20.21%21.21%19.41%21.42%23.61%
Total Equity73.73%79.78%74.98%74.32%72.68%72.70%72.78%74.36%
RSA Bonds15.95%15.44%15.46%13.47%13.90%16.76%15.84%15.22%
Int Bonds1.59%-1.95%1.99%2.00%1.82%1.89%2.10%
Total Bonds17.54%15.44%17.41%15.45%15.90%18.59%17.73%17.32%
RSA Real Estate2.98%2.80%2.81%2.71%2.80%2.77%2.39%2.39%
Int Real Estate--------
Total Real Estate2.98%2.80%2.81%2.71%2.80%2.77%2.39%2.39%
RSA Cash3.70%1.98%2.60%5.06%6.06%4.06%5.02%3.67%
Int Cash2.04%-2.20%2.45%2.57%1.89%2.08%2.26%
Total Cash5.75%1.98%4.80%7.52%8.63%5.95%7.10%5.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.14%76.55%75.42%75.35%74.22%76.87%74.61%72.03%
Int Total21.86%23.45%24.58%24.65%25.78%23.13%25.39%27.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.46% 1.79% 1.34% 
USA C-0.12% 1.88% 1.99% 
Sanlam Global Bond - A-0.17% 1.61% 1.78% 
SIM Top Choice Equity - B1-0.77% 17.20% 17.96% 
SIM Property - B20.25% 3.05% 2.80% 
SIM Enhanced Yield - B30.39% 1.04% 0.65% 
SIM General Equity - B120.80% 39.17% 38.37% 
SATRIXWORLDET-1.20% 16.84% 18.04% 
Sanlam Real Assets Fund D Distribution Sterling-0.12% 1.52% 1.64% 
SIM SCI Bond - D30.46% 15.90% 15.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.46% 
15.90% 
15.44% 
Cash on call
0.45% 
1.79% 
1.34% 
Financial Services
-1.20% 
16.84% 
18.04% 
For Currency
-0.11% 
1.88% 
1.99% 
General Equity
0.04% 
56.37% 
56.33% 
Income
0.39% 
1.04% 
0.65% 
Offshore Intern
-0.29% 
3.13% 
3.42% 
Property Unit Trusts
0.25% 
3.05% 
2.80% 

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