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SIM SCI Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
38.5940    -0.1503    (-0.388%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.27% 
45.16% 
44.89% 
Int Equity
-0.22% 
20.04% 
20.26% 
RSA Bonds
-0.71% 
21.35% 
22.06% 
Int Bonds
0.06% 
1.14% 
1.08% 
RSA Real Estate
-0.07% 
3.41% 
3.48% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.58% 
5.84% 
5.26% 
Int Cash
0.08% 
3.06% 
2.98% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity45.16%44.89%44.22%44.34%44.31%42.35%43.15%41.05%
Int Equity20.04%20.26%21.26%21.31%20.93%21.90%19.86%21.75%
Total Equity65.20%65.15%65.48%65.65%65.24%64.24%63.01%62.79%
RSA Bonds21.35%22.06%21.87%21.86%19.32%20.97%24.53%23.91%
Int Bonds1.14%1.08%1.17%1.24%1.25%1.25%1.18%1.23%
Total Bonds22.49%23.14%23.04%23.10%20.57%22.22%25.71%25.14%
RSA Real Estate3.41%3.48%3.17%3.07%2.94%3.02%3.02%2.64%
Int Real Estate--------
Total Real Estate3.41%3.48%3.17%3.07%2.94%3.02%3.02%2.64%
RSA Cash5.84%5.26%5.33%5.03%7.80%6.94%5.07%5.89%
Int Cash3.06%2.98%2.98%3.15%3.45%3.57%3.19%3.53%
Total Cash8.90%8.24%8.31%8.18%11.25%10.51%8.26%9.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.76%75.68%74.59%74.30%74.37%73.28%75.77%73.49%
Int Total24.24%24.32%25.41%25.70%25.63%26.72%24.23%26.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.27% 2.43% 2.16% 
USA C0.26% 3.06% 2.80% 
Sanlam Global Bond - A0.05% 1.14% 1.09% 
SIM Top Choice Equity - B1-0.68% 10.59% 11.27% 
SIM Property - B2-0.14% 3.41% 3.55% 
SIM Enhanced Yield - B30.53% 3.40% 2.87% 
SIM General Equity - B120.28% 34.58% 34.31% 
SATRIXWORLDET-0.54% 18.07% 18.61% 
Sanlam Real Assets Fund D Distribution Sterling0.16% 1.97% 1.81% 
SIM SCI Bond - D3-0.20% 21.35% 21.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.19% 
21.35% 
21.54% 
Cash on call
0.27% 
2.43% 
2.16% 
Financial Services
-0.54% 
18.07% 
18.61% 
For Currency
0.26% 
3.06% 
2.80% 
General Equity
-0.41% 
45.17% 
45.58% 
Income
0.53% 
3.40% 
2.87% 
Offshore Intern
0.21% 
3.11% 
2.90% 
Property Unit Trusts
-0.14% 
3.41% 
3.55% 

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