Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM Resources Fund  |  South African-Equity-Resource
15.8221    +0.1171    (+0.746%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.47% 
80.00% 
80.47% 
Int Equity
0.47% 
19.59% 
19.12% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.18% 
0.19% 
0.01% 
Int Cash
-0.19% 
0.22% 
0.41% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity80.00%80.47%78.09%78.28%78.32%80.14%80.90%81.60%
Int Equity19.59%19.12%21.19%19.57%20.93%18.79%17.54%16.76%
Total Equity99.59%99.59%99.28%97.85%99.25%98.93%98.43%98.36%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.19%0.01%0.39%2.02%0.27%0.92%1.28%1.50%
Int Cash0.22%0.41%0.33%0.13%0.48%0.15%0.29%0.14%
Total Cash0.41%0.41%0.72%2.15%0.75%1.07%1.57%1.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.19%80.48%78.48%80.30%78.59%81.06%82.18%83.10%
Int Total19.81%19.52%21.52%19.70%21.41%18.94%17.82%16.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
HARMONY3.74% 9.56% 5.81% 
SAPPI-1.16% 2.83% 3.98% 
SASOL0.30% 4.14% 3.84% 
ANGGOLD2.93% 10.39% 7.46% 
GFIELDS2.91% 11.37% 8.46% 
ANGLO-6.29% 12.69% 18.98% 
ENDESA0.55% 4.17% 3.61% 
PANAMERSILVER0.67% 3.68% 3.01% 
GLENCORE-0.55% 7.77% 8.32% 
KORE3.84% 3.84% 0.00% 
THUNGELA-4.22% 0.00% 4.22% 
NORTHAM-0.81% 3.61% 4.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.56% 
2.84% 
2.28% 
Basic Resources
0.60% 
7.83% 
7.23% 
Cash on call
0.18% 
0.19% 
0.01% 
Chemicals
0.30% 
4.14% 
3.84% 
Cyclical Goods & Services
0.07% 
4.28% 
4.21% 
Exchange Traded Funds
0.23% 
3.32% 
3.09% 
For Currency
-0.18% 
0.22% 
0.40% 
Industrial Materials
-1.15% 
2.83% 
3.98% 
Industrial Metals and Mining
-7.10% 
22.93% 
30.03% 
Investment Banking and Brokerage Services
-1.54% 
0.63% 
2.17% 
Precious Metals and Mining
11.37% 
41.67% 
30.30% 
Utility Suppliers
0.56% 
4.17% 
3.61% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: