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SIM Industrial Fund  |  South African-Equity-Industrial
337.1297    +3.5934    (+1.077%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.54% 
96.82% 
97.36% 
Int Equity
0.00% 
0.59% 
0.59% 
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
0.96% 
2.49% 
1.53% 
Int Cash
-0.42% 
0.10% 
0.52% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity96.82%97.36%97.79%96.81%88.97%89.91%89.24%89.91%
Int Equity0.59%0.59%0.67%0.93%9.31%8.21%7.25%7.01%
Total Equity97.41%97.95%98.47%97.74%98.28%98.12%96.49%96.93%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.49%1.53%1.03%1.70%1.26%1.43%3.05%2.65%
Int Cash0.10%0.52%0.50%0.57%0.46%0.45%0.45%0.42%
Total Cash2.59%2.05%1.53%2.26%1.72%1.88%3.51%3.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.31%98.89%98.82%98.50%90.23%91.34%92.30%92.57%
Int Total0.69%1.11%1.18%1.50%9.77%8.66%7.71%7.43%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DATATEC0.04% 4.58% 4.54% 
KAP0.79% 4.68% 3.89% 
NASPERS-N2.12% 24.21% 22.09% 
PICKNPAY-0.71% 6.77% 7.49% 
TRUWTHS-1.44% 2.20% 3.64% 
RICHEMONT-0.15% 4.48% 4.63% 
BATS0.23% 6.44% 6.22% 
LIFEHC-1.33% 2.17% 3.49% 
BIDCORP1.05% 3.55% 2.50% 
AB INBEV3.54% 6.10% 2.56% 
PEPKORH-0.85% 2.90% 3.74% 
PROSUS1.11% 9.18% 8.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
3.54% 
6.10% 
2.56% 
Cash on call
0.96% 
2.49% 
1.53% 
Construction and Materials
-0.40% 
1.45% 
1.85% 
Electronic and Electrical Equipment
-0.40% 
1.77% 
2.17% 
Food Producers
0.00% 
0.00% 
0.00% 
For Currency
-0.43% 
0.11% 
0.54% 
General Industrials
0.65% 
6.05% 
5.40% 
Health Care Providers
-1.32% 
2.17% 
3.49% 
Industrial Support Services
-0.05% 
1.00% 
1.05% 
Personal Care, Drug and Grocery Stores
0.43% 
15.63% 
15.20% 
Personal Goods
-0.15% 
4.48% 
4.63% 
Retailers
-2.67% 
8.58% 
11.25% 
Software and Computer Services
3.27% 
37.97% 
34.70% 
Tobacco
0.22% 
6.44% 
6.22% 
Travel and Leisure
-0.46% 
3.57% 
4.03%