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SIM Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
42.0024    -0.0388    (-0.092%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.65% 
54.12% 
51.46% 
Int Equity
-1.01% 
20.21% 
21.21% 
RSA Bonds
-0.43% 
13.47% 
13.90% 
Int Bonds
-0.01% 
1.99% 
2.00% 
RSA Real Estate
-0.09% 
2.71% 
2.80% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.00% 
5.06% 
6.06% 
Int Cash
-0.12% 
2.45% 
2.57% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity54.12%51.46%53.29%51.36%50.75%52.65%53.83%54.41%
Int Equity20.21%21.21%19.41%21.42%23.61%20.95%20.32%20.29%
Total Equity74.32%72.68%72.70%72.78%74.36%73.61%74.16%74.70%
RSA Bonds13.47%13.90%16.76%15.84%15.22%15.77%14.81%14.26%
Int Bonds1.99%2.00%1.82%1.89%2.10%2.03%2.09%2.10%
Total Bonds15.45%15.90%18.59%17.73%17.32%17.80%16.90%16.36%
RSA Real Estate2.71%2.80%2.77%2.39%2.39%2.27%2.57%2.45%
Int Real Estate--------
Total Real Estate2.71%2.80%2.77%2.39%2.39%2.27%2.57%2.45%
RSA Cash5.06%6.06%4.06%5.02%3.67%4.13%4.05%4.41%
Int Cash2.45%2.57%1.89%2.08%2.26%2.19%2.33%2.08%
Total Cash7.52%8.63%5.95%7.10%5.93%6.32%6.38%6.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.35%74.22%76.87%74.61%72.03%74.83%75.26%75.53%
Int Total24.65%25.78%23.13%25.39%27.97%25.17%24.74%24.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.39% 0.89% 2.29% 
USA C-0.07% 2.38% 2.45% 
Sanlam Global Bond - A-0.01% 2.05% 2.06% 
SIM Top Choice Equity - B10.97% 16.71% 15.74% 
SIM Property - B2-0.11% 2.77% 2.88% 
SIM Enhanced Yield - B3-0.11% 1.44% 1.55% 
SIM General Equity - B121.80% 38.10% 36.30% 
SATRIXWORLDET-0.93% 18.36% 19.28% 
Sanlam Real Assets Fund D Distribution Sterling-0.08% 1.85% 1.93% 
SIM Bond - D3-0.07% 15.45% 15.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.07% 
15.45% 
15.52% 
Cash on call
-1.40% 
0.89% 
2.29% 
Financial Services
-0.92% 
18.36% 
19.28% 
For Currency
-0.07% 
2.38% 
2.45% 
General Equity
2.77% 
54.81% 
52.04% 
Income
-0.11% 
1.44% 
1.55% 
Offshore Intern
-0.09% 
3.90% 
3.99% 
Property Unit Trusts
-0.11% 
2.77% 
2.88% 

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