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SIM SCI Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
35.5067    +0.0458    (+0.129%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
44.34% 
44.31% 
Int Equity
0.38% 
21.31% 
20.93% 
RSA Bonds
2.54% 
21.86% 
19.32% 
Int Bonds
-0.01% 
1.24% 
1.25% 
RSA Real Estate
0.13% 
3.07% 
2.94% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.77% 
5.03% 
7.80% 
Int Cash
-0.30% 
3.15% 
3.45% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity44.34%44.31%42.35%43.15%41.05%39.28%41.84%43.52%
Int Equity21.31%20.93%21.90%19.86%21.75%23.36%20.76%20.01%
Total Equity65.65%65.24%64.24%63.01%62.79%62.64%62.60%63.53%
RSA Bonds21.86%19.32%20.97%24.53%23.91%22.80%23.26%21.78%
Int Bonds1.24%1.25%1.25%1.18%1.23%1.34%1.29%1.32%
Total Bonds23.10%20.57%22.22%25.71%25.14%24.14%24.55%23.10%
RSA Real Estate3.07%2.94%3.02%3.02%2.64%2.58%2.44%3.11%
Int Real Estate--------
Total Real Estate3.07%2.94%3.02%3.02%2.64%2.58%2.44%3.11%
RSA Cash5.03%7.80%6.94%5.07%5.89%6.87%6.82%6.36%
Int Cash3.15%3.45%3.57%3.19%3.53%3.77%3.60%3.90%
Total Cash8.18%11.25%10.51%8.26%9.42%10.64%10.41%10.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.30%74.37%73.28%75.77%73.49%71.53%74.35%74.77%
Int Total25.70%25.63%26.72%24.23%26.51%28.47%25.65%25.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.20% 1.46% 1.26% 
USA C-0.25% 3.15% 3.40% 
Sanlam Global Bond - A-0.05% 1.24% 1.29% 
SIM Top Choice Equity - B1-0.44% 13.07% 13.51% 
SIM Property - B20.06% 3.07% 3.01% 
SIM Enhanced Yield - B30.02% 3.57% 3.54% 
SIM General Equity - B12-0.09% 31.27% 31.36% 
SATRIXWORLDET0.41% 19.30% 18.89% 
Sanlam Real Assets Fund D Distribution Sterling-0.03% 2.01% 2.04% 
SIM SCI Bond - D30.16% 21.86% 21.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.16% 
21.86% 
21.70% 
Cash on call
0.20% 
1.46% 
1.26% 
Financial Services
0.41% 
19.30% 
18.89% 
For Currency
-0.25% 
3.15% 
3.40% 
General Equity
-0.53% 
44.34% 
44.87% 
Income
0.03% 
3.57% 
3.54% 
Offshore Intern
-0.08% 
3.25% 
3.33% 
Property Unit Trusts
0.06% 
3.07% 
3.01% 

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