Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM SCI Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
16.7318    +0.0510    (+0.306%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
10.88% 
10.87% 
Int Equity
-0.28% 
9.30% 
9.58% 
RSA Bonds
-4.53% 
35.57% 
40.10% 
Int Bonds
-0.10% 
2.04% 
2.14% 
RSA Real Estate
0.30% 
4.08% 
3.78% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.39% 
33.20% 
28.81% 
Int Cash
0.21% 
4.93% 
4.72% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity10.88%10.87%10.57%10.38%10.64%13.15%12.13%13.02%
Int Equity9.30%9.58%8.97%9.70%9.22%13.98%14.70%13.08%
Total Equity20.17%20.45%19.54%20.08%19.86%27.13%26.83%26.10%
RSA Bonds35.57%40.10%33.60%34.88%39.03%35.54%33.83%32.62%
Int Bonds2.04%2.14%2.08%2.05%1.93%2.02%2.18%2.10%
Total Bonds37.61%42.24%35.67%36.94%40.96%37.56%36.01%34.72%
RSA Real Estate4.08%3.78%3.46%3.53%3.54%3.29%3.26%3.11%
Int Real Estate--------
Total Real Estate4.08%3.78%3.46%3.53%3.54%3.29%3.26%3.11%
RSA Cash33.20%28.81%36.38%34.82%31.31%28.66%30.36%32.67%
Int Cash4.93%4.72%4.94%4.63%4.34%3.36%3.55%3.39%
Total Cash38.13%33.53%41.32%39.45%35.65%32.02%33.90%36.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total83.74%83.56%84.01%83.62%84.51%80.63%79.58%81.42%
Int Total16.26%16.44%15.99%16.38%15.49%19.37%20.42%18.58%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.26% 2.10% 2.36% 
USA C0.21% 4.93% 4.72% 
Sanlam Global Bond - A-0.10% 2.04% 2.14% 
SIM Top Choice Equity - B10.00% 1.04% 1.05% 
SIM SA Active Income - B1-0.86% 12.00% 12.87% 
SIM Property - B20.16% 3.95% 3.78% 
SIM Enhanced Yield - B30.54% 26.99% 26.45% 
SIM General Equity - B120.16% 9.98% 9.82% 
SATRIXWORLDET-0.28% 9.30% 9.58% 
SIM SCI Bond - D30.45% 27.68% 27.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.45% 
27.68% 
27.23% 
Cash on call
-0.26% 
2.10% 
2.36% 
Financial Services
-0.28% 
9.30% 
9.58% 
For Currency
0.21% 
4.93% 
4.72% 
General Equity
0.15% 
11.02% 
10.87% 
Income
-0.33% 
38.99% 
39.32% 
Offshore Intern
-0.10% 
2.04% 
2.14% 
Property Unit Trusts
0.17% 
3.95% 
3.78% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: