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SIM SCI Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
32.3279    +0.0437    (+0.135%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.21% 
46.19% 
44.98% 
Int Equity
0.53% 
20.05% 
19.52% 
RSA Bonds
2.97% 
23.94% 
20.97% 
Int Bonds
0.00% 
2.20% 
2.20% 
RSA Real Estate
0.16% 
3.01% 
2.85% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.66% 
2.60% 
7.26% 
Int Cash
-0.21% 
2.01% 
2.22% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity46.19%44.98%42.55%43.26%41.36%40.19%42.52%44.72%
Int Equity20.05%19.52%20.38%18.68%20.32%21.74%19.43%18.75%
Total Equity66.24%64.50%62.93%61.93%61.68%61.93%61.95%63.47%
RSA Bonds23.94%20.97%23.23%28.05%27.20%25.47%26.24%24.34%
Int Bonds2.20%2.20%2.19%2.06%2.23%2.31%2.22%2.26%
Total Bonds26.14%23.16%25.42%30.12%29.43%27.78%28.47%26.59%
RSA Real Estate3.01%2.85%2.93%2.94%2.54%2.47%2.33%3.07%
Int Real Estate--------
Total Real Estate3.01%2.85%2.93%2.94%2.54%2.47%2.33%3.07%
RSA Cash2.60%7.26%6.40%3.19%4.17%5.40%4.93%4.34%
Int Cash2.01%2.22%2.31%1.83%2.20%2.42%2.32%2.53%
Total Cash4.61%9.49%8.72%5.01%6.36%7.82%7.25%6.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.74%76.06%75.11%77.43%75.26%73.53%76.03%76.46%
Int Total24.26%23.94%24.89%22.57%24.74%26.47%23.97%23.54%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.08% 1.35% 1.44% 
USA C-0.14% 2.01% 2.14% 
Sanlam Global Bond - A-0.06% 2.20% 2.26% 
SIM Top Choice Equity - B10.15% 12.87% 12.72% 
SIM Property - B20.10% 3.01% 2.92% 
SIM Enhanced Yield - B3-0.81% 1.25% 2.05% 
SIM General Equity - B120.49% 33.31% 32.82% 
SATRIXWORLDET0.55% 16.98% 16.44% 
Sanlam Real Assets Fund D Distribution Sterling-0.01% 3.07% 3.08% 
SIM SCI Bond - D3-0.18% 23.94% 24.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.18% 
23.94% 
24.12% 
Cash on call
-0.09% 
1.35% 
1.44% 
Financial Services
0.54% 
16.98% 
16.44% 
For Currency
-0.13% 
2.01% 
2.14% 
General Equity
0.64% 
46.18% 
45.54% 
Income
-0.80% 
1.25% 
2.05% 
Offshore Intern
-0.07% 
5.27% 
5.34% 
Property Unit Trusts
0.09% 
3.01% 
2.92% 

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