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SIM Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
33.8967    -0.0045    (-0.013%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.96% 
44.31% 
42.35% 
Int Equity
-0.96% 
20.93% 
21.90% 
RSA Bonds
-1.65% 
19.32% 
20.97% 
Int Bonds
0.00% 
1.25% 
1.25% 
RSA Real Estate
-0.09% 
2.94% 
3.02% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.86% 
7.80% 
6.94% 
Int Cash
-0.12% 
3.45% 
3.57% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity44.31%42.35%43.15%41.05%39.28%41.84%43.52%44.50%
Int Equity20.93%21.90%19.86%21.75%23.36%20.76%20.01%19.86%
Total Equity65.24%64.24%63.01%62.79%62.64%62.60%63.53%64.35%
RSA Bonds19.32%20.97%24.53%23.91%22.80%23.26%21.78%20.97%
Int Bonds1.25%1.25%1.18%1.23%1.34%1.29%1.32%1.32%
Total Bonds20.57%22.22%25.71%25.14%24.14%24.55%23.10%22.29%
RSA Real Estate2.94%3.02%3.02%2.64%2.58%2.44%3.11%2.94%
Int Real Estate--------
Total Real Estate2.94%3.02%3.02%2.64%2.58%2.44%3.11%2.94%
RSA Cash7.80%6.94%5.07%5.89%6.87%6.82%6.36%6.91%
Int Cash3.45%3.57%3.19%3.53%3.77%3.60%3.90%3.51%
Total Cash11.25%10.51%8.26%9.42%10.64%10.41%10.27%10.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.37%73.28%75.77%73.49%71.53%74.35%74.77%75.32%
Int Total25.63%26.72%24.23%26.51%28.47%25.65%25.23%24.68%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.89% 1.26% 2.15% 
USA C-0.08% 3.40% 3.48% 
Sanlam Global Bond - A0.00% 1.29% 1.29% 
SIM Top Choice Equity - B10.83% 13.51% 12.68% 
SIM Property - B2-0.11% 3.01% 3.11% 
SIM Enhanced Yield - B32.00% 3.54% 1.54% 
SIM General Equity - B121.21% 31.36% 30.15% 
SATRIXWORLDET-0.88% 18.89% 19.77% 
Sanlam Real Assets Fund D Distribution Sterling-0.09% 2.04% 2.13% 
SIM Bond - D3-2.00% 21.70% 23.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-2.00% 
21.70% 
23.70% 
Cash on call
-0.89% 
1.26% 
2.15% 
Financial Services
-0.88% 
18.89% 
19.77% 
For Currency
-0.08% 
3.40% 
3.48% 
General Equity
2.04% 
44.87% 
42.83% 
Income
2.00% 
3.54% 
1.54% 
Offshore Intern
-0.09% 
3.33% 
3.42% 
Property Unit Trusts
-0.10% 
3.01% 
3.11% 

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