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SIM SCI Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
16.4564    +0.0190    (+0.116%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.30% 
10.87% 
10.57% 
Int Equity
0.61% 
9.58% 
8.97% 
RSA Bonds
6.50% 
40.10% 
33.60% 
Int Bonds
0.06% 
2.14% 
2.08% 
RSA Real Estate
0.32% 
3.78% 
3.46% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-7.57% 
28.81% 
36.38% 
Int Cash
-0.22% 
4.72% 
4.94% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity10.87%10.57%10.38%10.64%13.15%12.13%13.02%12.47%
Int Equity9.58%8.97%9.70%9.22%13.98%14.70%13.08%12.42%
Total Equity20.45%19.54%20.08%19.86%27.13%26.83%26.10%24.88%
RSA Bonds40.10%33.60%34.88%39.03%35.54%33.83%32.62%31.36%
Int Bonds2.14%2.08%2.05%1.93%2.02%2.18%2.10%2.11%
Total Bonds42.24%35.67%36.94%40.96%37.56%36.01%34.72%33.47%
RSA Real Estate3.78%3.46%3.53%3.54%3.29%3.26%3.11%4.49%
Int Real Estate--------
Total Real Estate3.78%3.46%3.53%3.54%3.29%3.26%3.11%4.49%
RSA Cash28.81%36.38%34.82%31.31%28.66%30.36%32.67%33.55%
Int Cash4.72%4.94%4.63%4.34%3.36%3.55%3.39%3.61%
Total Cash33.53%41.32%39.45%35.65%32.02%33.90%36.07%37.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total83.56%84.01%83.62%84.51%80.63%79.58%81.42%81.87%
Int Total16.44%15.99%16.38%15.49%19.37%20.42%18.58%18.13%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.98% 2.36% 1.38% 
USA C-0.15% 4.72% 4.87% 
Sanlam Global Bond - A0.00% 2.14% 2.14% 
SIM Top Choice Equity - B1-0.38% 1.05% 1.43% 
SIM SA Active Income - B1-0.88% 12.87% 13.75% 
SIM Property - B20.24% 3.78% 3.55% 
SIM Enhanced Yield - B3-1.43% 26.45% 27.88% 
SIM General Equity - B120.64% 9.82% 9.18% 
SATRIXWORLDET0.61% 9.58% 8.97% 
SIM SCI Bond - D30.37% 27.23% 26.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.37% 
27.23% 
26.86% 
Cash on call
0.98% 
2.36% 
1.38% 
Financial Services
0.61% 
9.58% 
8.97% 
For Currency
-0.15% 
4.72% 
4.87% 
General Equity
0.26% 
10.87% 
10.61% 
Income
-2.31% 
39.32% 
41.63% 
Offshore Intern
0.00% 
2.14% 
2.14% 
Property Unit Trusts
0.23% 
3.78% 
3.55% 

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