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SIM Top Choice Equity Fund  |  South African-Equity-SA General
55.8854    +0.8350    (+1.517%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.39% 
98.08% 
98.47% 
Int Equity
0.00% 
0.00% 
0.00% 
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
0.39% 
1.92% 
1.53% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity98.08%98.47%97.73%98.05%98.05%99.08%97.64%97.93%
Int Equity--------
Total Equity98.08%98.47%97.73%98.05%98.05%99.08%97.64%97.93%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.92%1.53%2.27%1.95%1.95%0.92%2.36%2.07%
Int Cash--------
Total Cash1.92%1.53%2.27%1.95%1.95%0.92%2.36%2.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
HARMONY2.20% 5.44% 3.23% 
NEDBANK-5.81% 0.00% 5.81% 
NASPERS-N-2.47% 9.77% 12.24% 
STANBANK1.27% 6.73% 5.46% 
ANGGOLD2.92% 8.23% 5.31% 
FIRSTRAND-0.08% 6.64% 6.72% 
ANGLO-1.93% 3.15% 5.08% 
CAPITEC0.17% 6.38% 6.22% 
BATS0.30% 5.25% 4.95% 
BIDCORP-0.13% 4.20% 4.33% 
AB INBEV4.27% 4.27% 0.00% 
PROSUS0.31% 4.89% 4.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.35% 
19.75% 
18.40% 
Cash on call
0.39% 
1.92% 
1.53% 
Electronic and Electrical Equipment
-0.44% 
1.47% 
1.91% 
General Industrials
-0.48% 
5.08% 
5.56% 
Health Care Providers
-0.39% 
1.59% 
1.98% 
Industrial Metals and Mining
-1.51% 
5.79% 
7.30% 
Life Insurance
-0.44% 
6.58% 
7.02% 
Personal Care, Drug and Grocery Stores
-0.42% 
9.34% 
9.76% 
Precious Metals and Mining
6.17% 
17.68% 
11.51% 
Retailers
-0.59% 
3.04% 
3.63% 
Software and Computer Services
-2.16% 
14.66% 
16.82% 
Tobacco
0.30% 
5.25% 
4.95% 

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