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SIM Managed Cautious Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

21.5312 -0.0007 (-0.003%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.72%

27.89%

26.17%

Int Equity

-0.29%

11.97%

12.26%

RSA Bonds

-3.34%

33.72%

37.06%

Int Bonds

0.04%

2.02%

1.98%

RSA Real Estate

-0.03%

3.50%

3.53%

Int Real Estate

0.00%

RSA Cash

1.93%

17.25%

15.32%

Int Cash

-0.04%

3.65%

3.69%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	27.89%	26.17%	28.00%	35.73%	33.69%	35.51%	36.60%	37.41%
Int Equity	11.97%	12.26%	11.87%	17.06%	17.80%	15.57%	14.96%	14.97%
Total Equity	39.86%	38.42%	39.87%	52.79%	51.50%	51.08%	51.56%	52.38%
RSA Bonds	33.72%	37.06%	39.88%	30.06%	28.49%	28.67%	27.95%	28.04%
Int Bonds	2.02%	1.98%	1.84%	1.88%	1.98%	1.84%	1.85%	1.86%
Total Bonds	35.74%	39.04%	41.73%	31.94%	30.47%	30.51%	29.80%	29.89%
RSA Real Estate	3.50%	3.53%	3.50%	2.97%	2.81%	2.57%	3.10%	2.94%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.50%	3.53%	3.50%	2.97%	2.81%	2.57%	3.10%	2.94%
RSA Cash	17.25%	15.32%	9.68%	8.88%	11.68%	11.82%	11.23%	10.93%
Int Cash	3.65%	3.69%	5.23%	3.43%	3.54%	4.01%	4.31%	3.86%
Total Cash	20.90%	19.01%	14.90%	12.31%	15.22%	15.83%	15.53%	14.79%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	82.36%	82.08%	81.06%	77.63%	76.68%	78.58%	78.88%	79.32%
Int Total	17.64%	17.92%	18.94%	22.37%	23.32%	21.42%	21.12%	20.68%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.29%	1.95%	2.24%
USA C	-0.01%	3.58%	3.59%
Sanlam Global Bond - A	0.04%	2.08%	2.04%
SIM Top Choice Equity - B1	0.67%	8.38%	7.71%
SIM Property - B2	-0.05%	3.58%	3.63%
SIM Enhanced Yield - B3	2.00%	12.84%	10.84%
SIM General Equity - B12	1.11%	19.86%	18.75%
SATRIXWORLDET	-0.24%	9.38%	9.62%
Sanlam Real Assets Fund D Distribution Sterling	-0.05%	2.59%	2.64%
SIM Bond - D3	-3.18%	35.76%	38.94%