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SIM SCI Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
34.1153    +0.2802    (+0.828%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.24% 
45.95% 
46.19% 
Int Equity
-0.69% 
19.36% 
20.05% 
RSA Bonds
-2.24% 
21.70% 
23.94% 
Int Bonds
-0.19% 
2.01% 
2.20% 
RSA Real Estate
-0.05% 
2.96% 
3.01% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.56% 
6.16% 
2.60% 
Int Cash
-0.16% 
1.85% 
2.01% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity45.95%46.19%44.98%42.55%43.26%41.36%40.19%42.52%
Int Equity19.36%20.05%19.52%20.38%18.68%20.32%21.74%19.43%
Total Equity65.31%66.24%64.50%62.93%61.93%61.68%61.93%61.95%
RSA Bonds21.70%23.94%20.97%23.23%28.05%27.20%25.47%26.24%
Int Bonds2.01%2.20%2.20%2.19%2.06%2.23%2.31%2.22%
Total Bonds23.71%26.14%23.16%25.42%30.12%29.43%27.78%28.47%
RSA Real Estate2.96%3.01%2.85%2.93%2.94%2.54%2.47%2.33%
Int Real Estate--------
Total Real Estate2.96%3.01%2.85%2.93%2.94%2.54%2.47%2.33%
RSA Cash6.16%2.60%7.26%6.40%3.19%4.17%5.40%4.93%
Int Cash1.85%2.01%2.22%2.31%1.83%2.20%2.42%2.32%
Total Cash8.01%4.61%9.49%8.72%5.01%6.36%7.82%7.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.78%75.74%76.06%75.11%77.43%75.26%73.53%76.03%
Int Total23.22%24.26%23.94%24.89%22.57%24.74%26.47%23.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.46% 1.82% 1.35% 
USA C-0.17% 1.84% 2.01% 
Sanlam Global Bond - A-0.19% 2.01% 2.20% 
SIM Top Choice Equity - B1-0.80% 12.08% 12.87% 
SIM Property - B20.01% 3.02% 3.01% 
SIM Enhanced Yield - B30.03% 1.28% 1.25% 
SIM General Equity - B121.21% 34.52% 33.31% 
SATRIXWORLDET-0.43% 16.56% 16.98% 
Sanlam Real Assets Fund D Distribution Sterling-0.27% 2.80% 3.07% 
SIM SCI Bond - D30.13% 24.07% 23.94% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.13% 
24.07% 
23.94% 
Cash on call
0.47% 
1.82% 
1.35% 
Financial Services
-0.42% 
16.56% 
16.98% 
For Currency
-0.17% 
1.84% 
2.01% 
General Equity
0.42% 
46.60% 
46.18% 
Income
0.03% 
1.28% 
1.25% 
Offshore Intern
-0.46% 
4.81% 
5.27% 
Property Unit Trusts
0.01% 
3.02% 
3.01% 

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