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SIM Inflation Linked Income Fund  |  South African-Interest Bearing-Variable Term
1.0153    +0.0002    (+0.020%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN260 3,000,000 3.16 0.87 3,000,000 3.16 0.86 
SA Bond ABFN520 10,000,000 9.99 2.76 10,000,000 10.00 2.72 
SA Bond AGL030 30,000,000 30.57 8.43 30,000,000 30.57 8.32 
SA Bond AGT060 30,000,000 30.82 8.50 30,000,000 30.93 8.42 
SA Bond FRB280 3,300,000 3.43 0.94 3,300,000 3.44 0.94 
SA Bond FRB290 5,000,000 5.18 1.43 5,000,000 5.18 1.41 
SA Bond FRB310 15,000,000 15.27 4.21 15,000,000 15.24 4.15 
SA Bond FRB320 5,000,000 5.07 1.40 5,000,000 5.07 1.38 
SA Bond FRB330 5,000,000 5.06 1.39 5,000,000 5.06 1.38 
SA Bond FRB350 5,000,000 5.11 1.41 5,000,000 5.09 1.39 
SA Bond FRB370 10,000,000 10.13 2.79 10,000,000 10.13 2.76 
SA Bond FRB4115,000,000 15,000,000 15.09 4.16 0 0.00 0.00 
SA Bond IBL1600 33,000,000 33.65 9.28 33,000,000 33.54 9.13 
SA Bond INLV070 15,000,000 15.34 4.23 15,000,000 15.37 4.18 
SA Bond INLV150 5,000,000 5.06 1.39 5,000,000 5.04 1.37 
SA Bond NBK16A0 2,000,000 2.08 0.57 2,000,000 2.03 0.55 
SA Bond NBK27A0 1,300,000 1.37 0.38 1,300,000 1.40 0.38 
SA Bond NBK40B0 3,000,000 3.10 0.85 3,000,000 3.10 0.84 
SA Bond NBKB640 5,000,000 5.12 1.41 5,000,000 5.12 1.39 
SA Bond NGL07-10,000,000 0 0.00 0.00 10,000,000 10.25 2.79 
SA Bond NGL0920,000,000 20,000,000 20.34 5.61 0 0.00 0.00 
SA Bond NGT1080 10,000,000 10.45 2.88 10,000,000 10.50 2.86 
SA Bond NGT1100 10,000,000 10.12 2.79 10,000,000 10.13 2.76 
SA Bond NGT1110 10,000,000 10.51 2.90 10,000,000 10.52 2.86 
SA Bond NGT1G0 4,500,000 4.65 1.28 4,500,000 4.64 1.26 
SA Bond RN20300 25,000,000 24.67 6.80 25,000,000 24.67 6.71 
SA Bond SBS200 1,100,000 1.13 0.31 1,100,000 1.15 0.31 
SA Bond SBS580 5,390,000 5.53 1.52 5,390,000 5.54 1.51 
SA Bond SBT1126,300,000 6,300,000 6.37 1.76 0 0.00 0.00 
SA Bond SBT2070 15,000,000 15.37 4.24 15,000,000 15.43 4.20 
SA Bond SBT2080 35,000,000 35.93 9.91 35,000,000 36.00 9.80 
Bond Total31,300,000 342,890,000 349.66 96.40 311,590,000 318.30 86.61 
Cash on call0 0 3.55 0.98 0 16.25 4.42 
Cash on call Total0 0 3.55 0.98 0 16.25 4.42 
SIM Corporate Money Market Fund - Z-23,469,679 9,419,311 9.51 2.62 32,888,990 32.98 8.97 
Money Market Total-23,469,679 9,419,311 9.51 2.62 32,888,990 32.98 8.97 
Portfolio Total7,830,321 352,309,311 362.71 100.00 344,478,990 367.52 100.00 

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