Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
30.8430    -0.0147    (-0.048%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.43% 
44.98% 
42.55% 
Int Equity
-0.86% 
19.52% 
20.38% 
RSA Bonds
-2.26% 
20.97% 
23.23% 
Int Bonds
0.01% 
2.20% 
2.19% 
RSA Real Estate
-0.08% 
2.85% 
2.93% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.86% 
7.26% 
6.40% 
Int Cash
-0.09% 
2.22% 
2.31% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity44.98%42.55%43.26%41.36%40.19%42.52%44.72%46.04%
Int Equity19.52%20.38%18.68%20.32%21.74%19.43%18.75%18.08%
Total Equity64.50%62.93%61.93%61.68%61.93%61.95%63.47%64.12%
RSA Bonds20.97%23.23%28.05%27.20%25.47%26.24%24.34%23.58%
Int Bonds2.20%2.19%2.06%2.23%2.31%2.22%2.26%2.17%
Total Bonds23.16%25.42%30.12%29.43%27.78%28.47%26.59%25.75%
RSA Real Estate2.85%2.93%2.94%2.54%2.47%2.33%3.07%2.80%
Int Real Estate--------
Total Real Estate2.85%2.93%2.94%2.54%2.47%2.33%3.07%2.80%
RSA Cash7.26%6.40%3.19%4.17%5.40%4.93%4.34%5.24%
Int Cash2.22%2.31%1.83%2.20%2.42%2.32%2.53%2.10%
Total Cash9.49%8.72%5.01%6.36%7.82%7.25%6.87%7.33%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.06%75.11%77.43%75.26%73.53%76.03%76.46%77.65%
Int Total23.94%24.89%22.57%24.74%26.47%23.97%23.54%22.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.59% 1.44% 2.03% 
USA C-0.05% 2.14% 2.19% 
Sanlam Global Bond - A0.01% 2.26% 2.26% 
SIM Top Choice Equity - B10.80% 12.72% 11.92% 
SIM Property - B2-0.10% 2.92% 3.02% 
SIM Enhanced Yield - B31.71% 2.05% 0.34% 
SIM General Equity - B121.71% 32.82% 31.11% 
SATRIXWORLDET-0.74% 16.44% 17.18% 
Sanlam Real Assets Fund D Distribution Sterling-0.12% 3.08% 3.21% 
SIM Bond - D3-2.63% 24.12% 26.75% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-2.63% 
24.12% 
26.75% 
Cash on call
-0.59% 
1.44% 
2.03% 
Financial Services
-0.74% 
16.44% 
17.18% 
For Currency
-0.05% 
2.14% 
2.19% 
General Equity
2.51% 
45.54% 
43.03% 
Income
1.71% 
2.05% 
0.34% 
Offshore Intern
-0.13% 
5.34% 
5.47% 
Property Unit Trusts
-0.10% 
2.92% 
3.02% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: