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SIM SCI Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
22.4244    +0.0325    (+0.145%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.73% 
28.62% 
27.89% 
Int Equity
0.21% 
12.18% 
11.97% 
RSA Bonds
1.14% 
34.86% 
33.72% 
Int Bonds
-0.02% 
2.00% 
2.02% 
RSA Real Estate
0.17% 
3.67% 
3.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.92% 
15.33% 
17.25% 
Int Cash
-0.31% 
3.34% 
3.65% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity28.62%27.89%26.17%28.00%35.73%33.69%35.51%36.60%
Int Equity12.18%11.97%12.26%11.87%17.06%17.80%15.57%14.96%
Total Equity40.80%39.86%38.42%39.87%52.79%51.50%51.08%51.56%
RSA Bonds34.86%33.72%37.06%39.88%30.06%28.49%28.67%27.95%
Int Bonds2.00%2.02%1.98%1.84%1.88%1.98%1.84%1.85%
Total Bonds36.86%35.74%39.04%41.73%31.94%30.47%30.51%29.80%
RSA Real Estate3.67%3.50%3.53%3.50%2.97%2.81%2.57%3.10%
Int Real Estate--------
Total Real Estate3.67%3.50%3.53%3.50%2.97%2.81%2.57%3.10%
RSA Cash15.33%17.25%15.32%9.68%8.88%11.68%11.82%11.23%
Int Cash3.34%3.65%3.69%5.23%3.43%3.54%4.01%4.31%
Total Cash18.67%20.90%19.01%14.90%12.31%15.22%15.83%15.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total82.48%82.36%82.08%81.06%77.63%76.68%78.58%78.88%
Int Total17.52%17.64%17.92%18.94%22.37%23.32%21.42%21.12%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.48% 1.47% 1.95% 
USA C-0.25% 3.33% 3.58% 
Sanlam Global Bond - A-0.08% 2.00% 2.08% 
SIM Top Choice Equity - B1-0.12% 8.26% 8.38% 
SIM Property - B20.09% 3.67% 3.58% 
SIM Enhanced Yield - B31.02% 13.86% 12.84% 
SIM General Equity - B120.49% 20.35% 19.86% 
SATRIXWORLDET0.25% 9.62% 9.38% 
Sanlam Real Assets Fund D Distribution Sterling-0.03% 2.56% 2.59% 
SIM SCI Bond - D3-0.90% 34.86% 35.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.90% 
34.86% 
35.76% 
Cash on call
-0.48% 
1.47% 
1.95% 
Financial Services
0.24% 
9.62% 
9.38% 
For Currency
-0.25% 
3.33% 
3.58% 
General Equity
0.37% 
28.61% 
28.24% 
Income
1.02% 
13.86% 
12.84% 
Offshore Intern
-0.11% 
4.56% 
4.67% 
Property Unit Trusts
0.09% 
3.67% 
3.58% 

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