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SIM SCI Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
34.7796    +0.2393    (+0.693%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.82% 
42.44% 
40.62% 
Int Equity
1.15% 
19.08% 
17.93% 
RSA Bonds
-1.12% 
25.25% 
26.37% 
Int Bonds
0.14% 
1.95% 
1.81% 
RSA Real Estate
0.00% 
3.24% 
3.24% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.88% 
6.13% 
8.01% 
Int Cash
-0.11% 
1.91% 
2.02% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity42.44%40.62%46.60%46.19%44.98%42.55%43.26%41.36%
Int Equity19.08%17.93%19.35%20.05%19.52%20.38%18.68%20.32%
Total Equity61.52%58.55%65.95%66.24%64.50%62.93%61.93%61.68%
RSA Bonds25.25%26.37%24.07%23.94%20.97%23.23%28.05%27.20%
Int Bonds1.95%1.81%2.01%2.20%2.20%2.19%2.06%2.23%
Total Bonds27.20%28.18%26.08%26.14%23.16%25.42%30.12%29.43%
RSA Real Estate3.24%3.24%3.02%3.01%2.85%2.93%2.94%2.54%
Int Real Estate--------
Total Real Estate3.24%3.24%3.02%3.01%2.85%2.93%2.94%2.54%
RSA Cash6.13%8.01%3.10%2.60%7.26%6.40%3.19%4.17%
Int Cash1.91%2.02%1.85%2.01%2.22%2.31%1.83%2.20%
Total Cash8.04%10.02%4.95%4.61%9.49%8.72%5.01%6.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.06%78.25%76.79%75.74%76.06%75.11%77.43%75.26%
Int Total22.94%21.75%23.21%24.26%23.94%24.89%22.57%24.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.88% 1.87% 2.75% 
USA C0.15% 1.90% 1.75% 
Sanlam Global Bond - A0.12% 1.95% 1.83% 
SIM Top Choice Equity - B10.27% 11.21% 10.94% 
SIM Property - B2-0.06% 3.24% 3.31% 
SIM Enhanced Yield - B3-1.75% 4.26% 6.01% 
SIM General Equity - B120.92% 31.23% 30.31% 
SATRIXWORLDET0.62% 16.16% 15.55% 
Sanlam Real Assets Fund D Distribution Sterling0.30% 2.92% 2.62% 
SIM SCI Bond - D30.32% 25.25% 24.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.32% 
25.25% 
24.93% 
Cash on call
-0.88% 
1.87% 
2.75% 
Financial Services
0.61% 
16.16% 
15.55% 
For Currency
0.15% 
1.90% 
1.75% 
General Equity
1.19% 
42.44% 
41.25% 
Income
-1.75% 
4.26% 
6.01% 
Offshore Intern
0.42% 
4.87% 
4.45% 
Property Unit Trusts
-0.07% 
3.24% 
3.31% 

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