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SIM SCI Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
23.6353    -0.0666    (-0.281%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.40% 
28.69% 
29.09% 
Int Equity
-1.19% 
10.79% 
11.98% 
RSA Bonds
4.26% 
39.26% 
35.00% 
Int Bonds
-0.22% 
1.65% 
1.87% 
RSA Real Estate
0.19% 
3.95% 
3.76% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.55% 
12.62% 
15.17% 
Int Cash
-0.09% 
3.04% 
3.13% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity28.69%29.09%28.62%27.89%26.17%28.00%35.73%33.69%
Int Equity10.79%11.98%12.18%11.97%12.26%11.87%17.06%17.80%
Total Equity39.48%41.07%40.80%39.86%38.42%39.87%52.79%51.50%
RSA Bonds39.26%35.00%34.86%33.72%37.06%39.88%30.06%28.49%
Int Bonds1.65%1.87%2.00%2.02%1.98%1.84%1.88%1.98%
Total Bonds40.91%36.87%36.86%35.74%39.04%41.73%31.94%30.47%
RSA Real Estate3.95%3.76%3.67%3.50%3.53%3.50%2.97%2.81%
Int Real Estate--------
Total Real Estate3.95%3.76%3.67%3.50%3.53%3.50%2.97%2.81%
RSA Cash12.62%15.17%15.33%17.25%15.32%9.68%8.88%11.68%
Int Cash3.04%3.13%3.34%3.65%3.69%5.23%3.43%3.54%
Total Cash15.65%18.30%18.67%20.90%19.01%14.90%12.31%15.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total84.52%83.02%82.48%82.36%82.08%81.06%77.63%76.68%
Int Total15.48%16.98%17.52%17.64%17.92%18.94%22.37%23.32%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.58% 1.76% 2.34% 
USA C-0.31% 2.81% 3.13% 
Sanlam Global Bond - A-0.20% 1.67% 1.87% 
SIM Top Choice Equity - B1-0.18% 6.89% 7.07% 
SIM Property - B20.27% 4.03% 3.76% 
SIM Enhanced Yield - B31.31% 14.14% 12.83% 
SIM General Equity - B120.22% 22.24% 22.02% 
SATRIXWORLDET-0.78% 8.81% 9.59% 
Sanlam Real Assets Fund D Distribution Sterling-0.21% 2.18% 2.39% 
SIM SCI Bond - D30.47% 35.47% 35.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.47% 
35.47% 
35.00% 
Cash on call
-0.58% 
1.76% 
2.34% 
Financial Services
-0.78% 
8.81% 
9.59% 
For Currency
-0.32% 
2.81% 
3.13% 
General Equity
0.04% 
29.13% 
29.09% 
Income
1.31% 
14.14% 
12.83% 
Offshore Intern
-0.41% 
3.85% 
4.26% 
Property Unit Trusts
0.27% 
4.03% 
3.76% 

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