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SIM SCI Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
35.0834    -0.2840    (-0.803%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.98% 
40.62% 
46.60% 
Int Equity
-1.42% 
17.93% 
19.35% 
RSA Bonds
2.30% 
26.37% 
24.07% 
Int Bonds
-0.20% 
1.81% 
2.01% 
RSA Real Estate
0.22% 
3.24% 
3.02% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.91% 
8.01% 
3.10% 
Int Cash
0.17% 
2.02% 
1.85% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity40.62%46.60%46.19%44.98%42.55%43.26%41.36%40.19%
Int Equity17.93%19.35%20.05%19.52%20.38%18.68%20.32%21.74%
Total Equity58.55%65.95%66.24%64.50%62.93%61.93%61.68%61.93%
RSA Bonds26.37%24.07%23.94%20.97%23.23%28.05%27.20%25.47%
Int Bonds1.81%2.01%2.20%2.20%2.19%2.06%2.23%2.31%
Total Bonds28.18%26.08%26.14%23.16%25.42%30.12%29.43%27.78%
RSA Real Estate3.24%3.02%3.01%2.85%2.93%2.94%2.54%2.47%
Int Real Estate--------
Total Real Estate3.24%3.02%3.01%2.85%2.93%2.94%2.54%2.47%
RSA Cash8.01%3.10%2.60%7.26%6.40%3.19%4.17%5.40%
Int Cash2.02%1.85%2.01%2.22%2.31%1.83%2.20%2.42%
Total Cash10.02%4.95%4.61%9.49%8.72%5.01%6.36%7.82%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.25%76.79%75.74%76.06%75.11%77.43%75.26%73.53%
Int Total21.75%23.21%24.26%23.94%24.89%22.57%24.74%26.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.94% 2.75% 1.82% 
USA C-0.09% 1.75% 1.84% 
Sanlam Global Bond - A-0.18% 1.83% 2.01% 
SIM Top Choice Equity - B1-1.14% 10.94% 12.08% 
SIM Property - B20.29% 3.31% 3.02% 
SIM Enhanced Yield - B34.73% 6.01% 1.28% 
SIM General Equity - B12-4.21% 30.31% 34.52% 
SATRIXWORLDET-1.01% 15.55% 16.56% 
Sanlam Real Assets Fund D Distribution Sterling-0.18% 2.62% 2.80% 
SIM SCI Bond - D30.87% 24.93% 24.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.86% 
24.93% 
24.07% 
Cash on call
0.93% 
2.75% 
1.82% 
Financial Services
-1.01% 
15.55% 
16.56% 
For Currency
-0.09% 
1.75% 
1.84% 
General Equity
-5.35% 
41.25% 
46.60% 
Income
4.73% 
6.01% 
1.28% 
Offshore Intern
-0.36% 
4.45% 
4.81% 
Property Unit Trusts
0.29% 
3.31% 
3.02% 

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