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SIM SCI Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
23.1537    +0.1249    (+0.542%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.07% 
28.69% 
28.62% 
Int Equity
-0.20% 
11.98% 
12.18% 
RSA Bonds
-0.14% 
34.72% 
34.86% 
Int Bonds
-0.13% 
1.87% 
2.00% 
RSA Real Estate
0.01% 
3.68% 
3.67% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.60% 
15.93% 
15.33% 
Int Cash
-0.21% 
3.13% 
3.34% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity28.69%28.62%27.89%26.17%28.00%35.73%33.69%35.51%
Int Equity11.98%12.18%11.97%12.26%11.87%17.06%17.80%15.57%
Total Equity40.67%40.80%39.86%38.42%39.87%52.79%51.50%51.08%
RSA Bonds34.72%34.86%33.72%37.06%39.88%30.06%28.49%28.67%
Int Bonds1.87%2.00%2.02%1.98%1.84%1.88%1.98%1.84%
Total Bonds36.59%36.86%35.74%39.04%41.73%31.94%30.47%30.51%
RSA Real Estate3.68%3.67%3.50%3.53%3.50%2.97%2.81%2.57%
Int Real Estate--------
Total Real Estate3.68%3.67%3.50%3.53%3.50%2.97%2.81%2.57%
RSA Cash15.93%15.33%17.25%15.32%9.68%8.88%11.68%11.82%
Int Cash3.13%3.34%3.65%3.69%5.23%3.43%3.54%4.01%
Total Cash19.06%18.67%20.90%19.01%14.90%12.31%15.22%15.83%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total83.02%82.48%82.36%82.08%81.06%77.63%76.68%78.58%
Int Total16.98%17.52%17.64%17.92%18.94%22.37%23.32%21.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.87% 2.34% 1.47% 
USA C-0.21% 3.13% 3.33% 
Sanlam Global Bond - A-0.13% 1.87% 2.00% 
SIM Top Choice Equity - B1-1.19% 7.07% 8.26% 
SIM Property - B20.09% 3.76% 3.67% 
SIM Enhanced Yield - B3-1.02% 12.83% 13.86% 
SIM General Equity - B121.67% 22.02% 20.35% 
SATRIXWORLDET-0.03% 9.59% 9.62% 
Sanlam Real Assets Fund D Distribution Sterling-0.17% 2.39% 2.56% 
SIM SCI Bond - D30.14% 35.00% 34.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.14% 
35.00% 
34.86% 
Cash on call
0.87% 
2.34% 
1.47% 
Financial Services
-0.03% 
9.59% 
9.62% 
For Currency
-0.20% 
3.13% 
3.33% 
General Equity
0.48% 
29.09% 
28.61% 
Income
-1.03% 
12.83% 
13.86% 
Offshore Intern
-0.30% 
4.26% 
4.56% 
Property Unit Trusts
0.09% 
3.76% 
3.67% 

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