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SIM SCI Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
17.3257    -0.0145    (-0.084%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.11% 
11.06% 
11.17% 
Int Equity
-0.50% 
7.78% 
8.28% 
RSA Bonds
3.40% 
43.88% 
40.48% 
Int Bonds
0.08% 
2.05% 
1.97% 
RSA Real Estate
-0.40% 
4.38% 
4.78% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.00% 
28.47% 
27.47% 
Int Cash
-3.48% 
2.38% 
5.86% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity11.06%11.17%11.02%10.87%10.57%10.38%10.64%13.15%
Int Equity7.78%8.28%9.29%9.58%8.97%9.70%9.22%13.98%
Total Equity18.84%19.45%20.31%20.45%19.54%20.08%19.86%27.13%
RSA Bonds43.88%40.48%39.68%40.10%33.60%34.88%39.03%35.54%
Int Bonds2.05%1.97%2.04%2.14%2.08%2.05%1.93%2.02%
Total Bonds45.93%42.45%41.72%42.24%35.67%36.94%40.96%37.56%
RSA Real Estate4.38%4.78%3.95%3.78%3.46%3.53%3.54%3.29%
Int Real Estate--------
Total Real Estate4.38%4.78%3.95%3.78%3.46%3.53%3.54%3.29%
RSA Cash28.47%27.47%29.09%28.81%36.38%34.82%31.31%28.66%
Int Cash2.38%5.86%4.93%4.72%4.94%4.63%4.34%3.36%
Total Cash30.85%33.32%34.02%33.53%41.32%39.45%35.65%32.02%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.79%83.90%83.74%83.56%84.01%83.62%84.51%80.63%
Int Total12.21%16.10%16.26%16.44%15.99%16.38%15.49%19.37%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH4.35% 7.16% 2.81% 
USA C-3.44% 2.39% 5.83% 
Sanlam Global Bond - A0.06% 2.05% 1.99% 
SIM Top Choice Equity - B1-0.01% 1.02% 1.03% 
SIM SA Active Income - B11.31% 13.83% 12.52% 
SIM Property - B2-0.22% 4.38% 4.61% 
SIM Enhanced Yield - B3-0.75% 21.31% 22.05% 
SIM General Equity - B12-0.27% 10.04% 10.30% 
SATRIXWORLDET-0.50% 7.78% 8.28% 
SIM SCI Bond - D3-0.54% 30.04% 30.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.54% 
30.04% 
30.58% 
Cash on call
4.35% 
7.16% 
2.81% 
Financial Services
-0.50% 
7.78% 
8.28% 
For Currency
-3.44% 
2.39% 
5.83% 
General Equity
-0.27% 
11.06% 
11.33% 
Income
0.57% 
35.14% 
34.57% 
Offshore Intern
0.06% 
2.05% 
1.99% 
Property Unit Trusts
-0.23% 
4.38% 
4.61% 

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