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SIM Inflation Plus Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
6.2841    +0.0067    (+0.107%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.08% 
0.00% 
2.08% 
Int Equity
-5.03% 
2.21% 
7.24% 
RSA Bonds
-3.27% 
30.11% 
33.38% 
Int Bonds
0.15% 
0.15% 
0.00% 
RSA Real Estate
0.03% 
0.03% 
0.00% 
Int Real Estate
-0.61% 
0.00% 
0.61% 
RSA Cash
10.10% 
60.98% 
50.88% 
Int Cash
0.71% 
6.52% 
5.81% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-2.08%2.02%6.59%10.13%11.85%11.30%16.41%
Int Equity2.21%7.24%3.81%2.97%2.35%8.60%10.70%9.07%
Total Equity2.21%9.32%5.83%9.56%12.48%20.45%22.00%25.48%
RSA Bonds30.11%33.38%31.07%31.45%46.96%42.58%42.91%42.01%
Int Bonds0.15%-3.01%3.29%3.19%3.78%5.36%4.68%
Total Bonds30.26%33.38%34.08%34.74%50.15%46.36%48.27%46.69%
RSA Real Estate0.03%------1.44%
Int Real Estate-0.61%0.62%1.36%1.41%0.91%1.13%1.36%
Total Real Estate0.03%0.61%0.62%1.36%1.41%0.91%1.13%2.80%
RSA Cash60.98%50.88%53.02%52.71%29.49%30.94%28.59%21.95%
Int Cash6.52%5.81%6.45%1.63%6.46%1.34%0.01%3.08%
Total Cash67.50%56.69%59.47%54.34%35.96%32.28%28.60%25.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total91.12%86.34%86.11%90.75%86.59%85.37%82.80%81.81%
Int Total8.88%13.66%13.89%9.25%13.41%14.63%17.20%18.19%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-7.63% 13.19% 20.82% 
MONEYMARK10.28% 25.81% 15.52% 
R1868.17% 12.23% 4.05% 
MM-01MONTH0.68% 2.15% 1.47% 
MM-02MONTH3.30% 3.30% 0.00% 
R202-4.52% 0.75% 5.26% 
R213-3.47% 0.99% 4.47% 
R2032-3.17% 1.99% 5.16% 
R2035-3.66% 2.03% 5.69% 
R2040-4.71% 0.43% 5.14% 
Satrix MSCI World Feeder ETF-4.22% 5.30% 9.52% 
SIM Institutional Income Plus - C7.30% 7.30% 0.00% 
SIM Inflation Beater - Z0.13% 2.23% 2.10% 
SIM Institutional Global Bond - B20.24% 4.17% 3.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.02% 
0.06% 
0.08% 
Banks
-0.22% 
1.48% 
1.70% 
Beverages
0.07% 
0.14% 
0.07% 
Bond
-10.96% 
28.94% 
39.90% 
Cash on call
-7.70% 
14.34% 
22.04% 
Chemicals
0.01% 
0.09% 
0.08% 
Construction and Materials
-0.01% 
0.06% 
0.07% 
Consumer Services
-0.01% 
0.01% 
0.02% 
Derivatives
7.37% 
-9.57% 
-16.94% 
Electronic and Electrical Equipment
-0.02% 
0.04% 
0.06% 
Exchange Traded Funds
-4.22% 
5.30% 
9.52% 
Flexible
0.13% 
2.23% 
2.10% 
Food Producers
-0.03% 
0.38% 
0.41% 
For Currency
-1.41% 
0.51% 
1.92% 
General Equity
-0.14% 
1.36% 
1.50% 
General Industrials
-0.03% 
0.19% 
0.22% 
Health Care Providers
-0.04% 
0.07% 
0.11% 
Industrial Materials
-0.01% 
0.01% 
0.02% 
Industrial Metals and Mining
-0.07% 
0.36% 
0.43% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.01% 
0.01% 
Investment Banking and Brokerage Services
0.02% 
0.24% 
0.22% 
Life Insurance
-0.05% 
0.34% 
0.39% 
Money Market
6.63% 
30.26% 
23.63% 
Non-life Insurance
0.01% 
0.07% 
0.06% 
Oil, Gas and Coal
0.00% 
0.03% 
0.03% 
Other
-0.05% 
0.23% 
0.28% 
Personal Care, Drug and Grocery Stores
-0.07% 
0.49% 
0.56% 
Personal Goods
0.00% 
0.16% 
0.16% 
Pharmaceuticals and Biotechnology
-0.01% 
0.07% 
0.08% 
Precious Metals and Mining
0.41% 
1.29% 
0.88% 
Retailers
-0.23% 
0.79% 
1.02% 
Software and Computer Services
-0.10% 
1.00% 
1.10% 
Telecommunications Service Providers
0.08% 
0.22% 
0.14% 
Tobacco
-0.02% 
0.26% 
0.28% 
Travel and Leisure
-0.02% 
0.02% 
0.04%