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
16.9734    -0.0285    (-0.168%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.15% 
11.17% 
11.02% 
Int Equity
-1.01% 
8.28% 
9.29% 
RSA Bonds
0.80% 
40.48% 
39.68% 
Int Bonds
-0.07% 
1.97% 
2.04% 
RSA Real Estate
0.83% 
4.78% 
3.95% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.62% 
27.47% 
29.09% 
Int Cash
0.93% 
5.86% 
4.93% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity11.17%11.02%10.87%10.57%10.38%10.64%13.15%12.13%
Int Equity8.28%9.29%9.58%8.97%9.70%9.22%13.98%14.70%
Total Equity19.45%20.31%20.45%19.54%20.08%19.86%27.13%26.83%
RSA Bonds40.48%39.68%40.10%33.60%34.88%39.03%35.54%33.83%
Int Bonds1.97%2.04%2.14%2.08%2.05%1.93%2.02%2.18%
Total Bonds42.45%41.72%42.24%35.67%36.94%40.96%37.56%36.01%
RSA Real Estate4.78%3.95%3.78%3.46%3.53%3.54%3.29%3.26%
Int Real Estate--------
Total Real Estate4.78%3.95%3.78%3.46%3.53%3.54%3.29%3.26%
RSA Cash27.47%29.09%28.81%36.38%34.82%31.31%28.66%30.36%
Int Cash5.86%4.93%4.72%4.94%4.63%4.34%3.36%3.55%
Total Cash33.32%34.02%33.53%41.32%39.45%35.65%32.02%33.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total83.90%83.74%83.56%84.01%83.62%84.51%80.63%79.58%
Int Total16.10%16.26%16.44%15.99%16.38%15.49%19.37%20.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.71% 2.81% 2.10% 
USA C0.90% 5.83% 4.93% 
Sanlam Global Bond - A-0.05% 1.99% 2.04% 
SIM Top Choice Equity - B1-0.02% 1.03% 1.04% 
SIM SA Active Income - B10.52% 12.52% 12.00% 
SIM Property - B20.66% 4.61% 3.95% 
SIM Enhanced Yield - B3-4.94% 22.05% 26.99% 
SIM General Equity - B120.33% 10.30% 9.98% 
SATRIXWORLDET-1.01% 8.28% 9.30% 
SIM SCI Bond - D32.90% 30.58% 27.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
2.90% 
30.58% 
27.68% 
Cash on call
0.71% 
2.81% 
2.10% 
Financial Services
-1.02% 
8.28% 
9.30% 
For Currency
0.90% 
5.83% 
4.93% 
General Equity
0.31% 
11.33% 
11.02% 
Income
-4.42% 
34.57% 
38.99% 
Offshore Intern
-0.05% 
1.99% 
2.04% 
Property Unit Trusts
0.66% 
4.61% 
3.95% 

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: