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SIM SCI Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
38.6623    +0.0801    (+0.208%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.67% 
44.89% 
44.22% 
Int Equity
-1.00% 
20.26% 
21.26% 
RSA Bonds
0.19% 
22.06% 
21.87% 
Int Bonds
-0.09% 
1.08% 
1.17% 
RSA Real Estate
0.31% 
3.48% 
3.17% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.07% 
5.26% 
5.33% 
Int Cash
0.00% 
2.98% 
2.98% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity44.89%44.22%44.34%44.31%42.35%43.15%41.05%39.28%
Int Equity20.26%21.26%21.31%20.93%21.90%19.86%21.75%23.36%
Total Equity65.15%65.48%65.65%65.24%64.24%63.01%62.79%62.64%
RSA Bonds22.06%21.87%21.86%19.32%20.97%24.53%23.91%22.80%
Int Bonds1.08%1.17%1.24%1.25%1.25%1.18%1.23%1.34%
Total Bonds23.14%23.04%23.10%20.57%22.22%25.71%25.14%24.14%
RSA Real Estate3.48%3.17%3.07%2.94%3.02%3.02%2.64%2.58%
Int Real Estate--------
Total Real Estate3.48%3.17%3.07%2.94%3.02%3.02%2.64%2.58%
RSA Cash5.26%5.33%5.03%7.80%6.94%5.07%5.89%6.87%
Int Cash2.98%2.98%3.15%3.45%3.57%3.19%3.53%3.77%
Total Cash8.24%8.31%8.18%11.25%10.51%8.26%9.42%10.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.68%74.59%74.30%74.37%73.28%75.77%73.49%71.53%
Int Total24.32%25.41%25.70%25.63%26.72%24.23%26.51%28.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.49% 2.16% 2.65% 
USA C-0.18% 2.80% 2.97% 
Sanlam Global Bond - A-0.08% 1.09% 1.17% 
SIM Top Choice Equity - B1-0.04% 11.27% 11.31% 
SIM Property - B20.38% 3.55% 3.17% 
SIM Enhanced Yield - B30.18% 2.87% 2.68% 
SIM General Equity - B121.39% 34.31% 32.92% 
SATRIXWORLDET-0.76% 18.61% 19.37% 
Sanlam Real Assets Fund D Distribution Sterling-0.08% 1.81% 1.89% 
SIM SCI Bond - D3-0.33% 21.54% 21.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.33% 
21.54% 
21.87% 
Cash on call
-0.49% 
2.16% 
2.65% 
Financial Services
-0.76% 
18.61% 
19.37% 
For Currency
-0.17% 
2.80% 
2.97% 
General Equity
1.35% 
45.58% 
44.23% 
Income
0.19% 
2.87% 
2.68% 
Offshore Intern
-0.16% 
2.90% 
3.06% 
Property Unit Trusts
0.38% 
3.55% 
3.17% 

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