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SIM Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
16.0763    +0.0181    (+0.113%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.19% 
10.57% 
10.38% 
Int Equity
-0.73% 
8.97% 
9.70% 
RSA Bonds
-1.29% 
33.60% 
34.88% 
Int Bonds
0.02% 
2.08% 
2.05% 
RSA Real Estate
-0.07% 
3.46% 
3.53% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.56% 
36.38% 
34.82% 
Int Cash
0.31% 
4.94% 
4.63% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity10.57%10.38%10.64%13.15%12.13%13.02%12.47%12.15%
Int Equity8.97%9.70%9.22%13.98%14.70%13.08%12.42%12.38%
Total Equity19.54%20.08%19.86%27.13%26.83%26.10%24.88%24.53%
RSA Bonds33.60%34.88%39.03%35.54%33.83%32.62%31.36%31.19%
Int Bonds2.08%2.05%1.93%2.02%2.18%2.10%2.11%2.12%
Total Bonds35.67%36.94%40.96%37.56%36.01%34.72%33.47%33.31%
RSA Real Estate3.46%3.53%3.54%3.29%3.26%3.11%4.49%4.31%
Int Real Estate--------
Total Real Estate3.46%3.53%3.54%3.29%3.26%3.11%4.49%4.31%
RSA Cash36.38%34.82%31.31%28.66%30.36%32.67%33.55%34.61%
Int Cash4.94%4.63%4.34%3.36%3.55%3.39%3.61%3.24%
Total Cash41.32%39.45%35.65%32.02%33.90%36.07%37.16%37.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total84.01%83.62%84.51%80.63%79.58%81.42%81.87%82.26%
Int Total15.99%16.38%15.49%19.37%20.42%18.58%18.13%17.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.36% 1.38% 1.74% 
USA C0.32% 4.87% 4.55% 
Sanlam Global Bond - A0.02% 2.14% 2.12% 
SIM Top Choice Equity - B10.10% 1.43% 1.33% 
SIM SA Active Income - B10.37% 13.75% 13.38% 
SIM Property - B2-0.09% 3.55% 3.64% 
SIM Enhanced Yield - B3-0.22% 27.88% 28.10% 
SIM General Equity - B120.10% 9.18% 9.08% 
SATRIXWORLDET-0.55% 8.97% 9.52% 
SIM Bond - D30.49% 26.86% 26.36% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.50% 
26.86% 
26.36% 
Cash on call
-0.36% 
1.38% 
1.74% 
Financial Services
-0.55% 
8.97% 
9.52% 
For Currency
0.32% 
4.87% 
4.55% 
General Equity
0.20% 
10.61% 
10.41% 
Income
0.15% 
41.63% 
41.48% 
Offshore Intern
0.02% 
2.14% 
2.12% 
Property Unit Trusts
-0.09% 
3.55% 
3.64% 

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