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SIM SCI Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
37.4105    +0.3037    (+0.818%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.74% 
43.60% 
44.34% 
Int Equity
-0.05% 
21.26% 
21.31% 
RSA Bonds
-1.70% 
20.16% 
21.86% 
Int Bonds
-0.07% 
1.17% 
1.24% 
RSA Real Estate
0.03% 
3.10% 
3.07% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.69% 
7.72% 
5.03% 
Int Cash
-0.17% 
2.98% 
3.15% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity43.60%44.34%44.31%42.35%43.15%41.05%39.28%41.84%
Int Equity21.26%21.31%20.93%21.90%19.86%21.75%23.36%20.76%
Total Equity64.87%65.65%65.24%64.24%63.01%62.79%62.64%62.60%
RSA Bonds20.16%21.86%19.32%20.97%24.53%23.91%22.80%23.26%
Int Bonds1.17%1.24%1.25%1.25%1.18%1.23%1.34%1.29%
Total Bonds21.33%23.10%20.57%22.22%25.71%25.14%24.14%24.55%
RSA Real Estate3.10%3.07%2.94%3.02%3.02%2.64%2.58%2.44%
Int Real Estate--------
Total Real Estate3.10%3.07%2.94%3.02%3.02%2.64%2.58%2.44%
RSA Cash7.72%5.03%7.80%6.94%5.07%5.89%6.87%6.82%
Int Cash2.98%3.15%3.45%3.57%3.19%3.53%3.77%3.60%
Total Cash10.70%8.18%11.25%10.51%8.26%9.42%10.64%10.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.58%74.30%74.37%73.28%75.77%73.49%71.53%74.35%
Int Total25.42%25.70%25.63%26.72%24.23%26.51%28.47%25.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.19% 2.65% 1.46% 
USA C-0.17% 2.97% 3.15% 
Sanlam Global Bond - A-0.07% 1.17% 1.24% 
SIM Top Choice Equity - B1-1.76% 11.31% 13.07% 
SIM Property - B20.10% 3.17% 3.07% 
SIM Enhanced Yield - B3-0.88% 2.68% 3.57% 
SIM General Equity - B121.65% 32.92% 31.27% 
SATRIXWORLDET0.07% 19.37% 19.30% 
Sanlam Real Assets Fund D Distribution Sterling-0.12% 1.89% 2.01% 
SIM SCI Bond - D30.01% 21.87% 21.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.01% 
21.87% 
21.86% 
Cash on call
1.19% 
2.65% 
1.46% 
Financial Services
0.07% 
19.37% 
19.30% 
For Currency
-0.18% 
2.97% 
3.15% 
General Equity
-0.11% 
44.23% 
44.34% 
Income
-0.89% 
2.68% 
3.57% 
Offshore Intern
-0.19% 
3.06% 
3.25% 
Property Unit Trusts
0.10% 
3.17% 
3.07% 

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