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SIM SCI Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
24.0148    -0.0709    (-0.294%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.04% 
28.73% 
28.69% 
Int Equity
0.09% 
10.88% 
10.79% 
RSA Bonds
-4.42% 
34.84% 
39.26% 
Int Bonds
0.08% 
1.73% 
1.65% 
RSA Real Estate
-0.12% 
3.83% 
3.95% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.04% 
17.66% 
12.62% 
Int Cash
-0.71% 
2.33% 
3.04% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity28.73%28.69%29.09%28.62%27.89%26.17%28.00%35.73%
Int Equity10.88%10.79%11.98%12.18%11.97%12.26%11.87%17.06%
Total Equity39.61%39.48%41.07%40.80%39.86%38.42%39.87%52.79%
RSA Bonds34.84%39.26%35.00%34.86%33.72%37.06%39.88%30.06%
Int Bonds1.73%1.65%1.87%2.00%2.02%1.98%1.84%1.88%
Total Bonds36.57%40.91%36.87%36.86%35.74%39.04%41.73%31.94%
RSA Real Estate3.83%3.95%3.76%3.67%3.50%3.53%3.50%2.97%
Int Real Estate--------
Total Real Estate3.83%3.95%3.76%3.67%3.50%3.53%3.50%2.97%
RSA Cash17.66%12.62%15.17%15.33%17.25%15.32%9.68%8.88%
Int Cash2.33%3.04%3.13%3.34%3.65%3.69%5.23%3.43%
Total Cash19.99%15.65%18.30%18.67%20.90%19.01%14.90%12.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.06%84.52%83.02%82.48%82.36%82.08%81.06%77.63%
Int Total14.94%15.48%16.98%17.52%17.64%17.92%18.94%22.37%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.01% 1.77% 1.76% 
USA C-0.48% 2.33% 2.81% 
Sanlam Global Bond - A0.06% 1.73% 1.67% 
SIM Top Choice Equity - B1-0.04% 6.85% 6.89% 
SIM Property - B2-0.20% 3.83% 4.03% 
SIM Enhanced Yield - B31.75% 15.89% 14.14% 
SIM General Equity - B12-0.35% 21.89% 22.24% 
SATRIXWORLDET-0.29% 8.52% 8.81% 
Sanlam Real Assets Fund D Distribution Sterling0.18% 2.36% 2.18% 
SIM SCI Bond - D3-0.63% 34.84% 35.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.63% 
34.84% 
35.47% 
Cash on call
0.01% 
1.77% 
1.76% 
Financial Services
-0.29% 
8.52% 
8.81% 
For Currency
-0.48% 
2.33% 
2.81% 
General Equity
-0.39% 
28.74% 
29.13% 
Income
1.75% 
15.89% 
14.14% 
Offshore Intern
0.24% 
4.09% 
3.85% 
Property Unit Trusts
-0.20% 
3.83% 
4.03% 

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