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SIM Tactical Income Fund  |  South African-Multi Asset-Income
1.1763    +0.0013    (+0.111%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN300 5,000,000 5.12 0.11 5,000,000 5.12 0.12 
SA Bond ABFN410 30,000,000 30.30 0.64 30,000,000 30.32 0.72 
SA Bond ABFN510 25,000,000 25.31 0.54 25,000,000 25.34 0.61 
SA Bond ABFN520 25,000,000 24.97 0.53 25,000,000 24.98 0.60 
SA Bond ABGN060 50,000,000 51.21 1.08 50,000,000 50.82 1.22 
SA Bond AGL030 20,000,000 20.25 0.43 20,000,000 20.31 0.49 
SA Bond AGL040 50,000,000 50.19 1.06 50,000,000 50.21 1.20 
SA Bond AGLG020 50,000,000 50.53 1.07 50,000,000 50.58 1.21 
SA Bond FR31SB0 50,000,000 50.47 1.07 50,000,000 50.52 1.21 
SA Bond FRB290 40,000,000 41.30 0.87 40,000,000 41.33 0.99 
SA Bond FRB320 25,000,000 25.41 0.54 25,000,000 25.30 0.60 
SA Bond FRB330 25,000,000 25.49 0.54 25,000,000 25.50 0.61 
SA Bond FRB370 20,000,000 20.23 0.43 20,000,000 20.25 0.48 
SA Bond FRB400 50,000,000 50.72 1.07 50,000,000 50.60 1.21 
SA Bond FRB430 100,000,000 101.19 2.14 100,000,000 101.32 2.42 
SA Bond FRJ270 30,000,000 31.07 0.66 30,000,000 31.13 0.74 
SA Bond FRJ280 25,000,000 25.39 0.54 25,000,000 25.36 0.61 
SA Bond FRJ290 60,000,000 62.02 1.31 60,000,000 62.15 1.49 
SA Bond FRJ310 25,000,000 25.24 0.53 25,000,000 25.25 0.60 
SA Bond FRJ31G0 50,000,000 50.52 1.07 50,000,000 50.56 1.21 
SA Bond FRJ330 35,000,000 35.50 0.75 35,000,000 35.24 0.84 
SA Bond IBL160-27,000,000 0 0.00 0.00 27,000,000 27.47 0.66 
SA Bond IBL3060 50,000,000 50.14 1.06 50,000,000 50.22 1.20 
SA Bond IBL32127,000,000 27,000,000 27.00 0.57 0 0.00 0.00 
SA Bond INLV120 45,000,000 45.44 0.96 45,000,000 45.46 1.09 
SA Bond INLV180 50,000,000 50.19 1.06 50,000,000 50.19 1.20 
SA Bond NBK54B0 45,000,000 46.26 0.98 45,000,000 46.34 1.11 
SA Bond NBKB580 45,000,000 46.22 0.98 45,000,000 46.33 1.11 
SA Bond NBKB640 40,000,000 41.14 0.87 40,000,000 41.22 0.99 
SA Bond NBKB730 25,000,000 25.30 0.53 25,000,000 25.33 0.61 
SA Bond NBKB760 25,000,000 25.20 0.53 25,000,000 24.99 0.60 
SA Bond NBKB7950,000,000 50,000,000 50.50 1.07 0 0.00 0.00 
SA Bond NGL02G0 88,750,000 89.26 1.89 88,750,000 89.24 2.13 
SA Bond NGL03G0 50,000,000 50.74 1.07 50,000,000 50.85 1.22 
SA Bond NGL090 30,000,000 30.36 0.64 30,000,000 30.41 0.73 
SA Bond NGL110 30,000,000 30.67 0.65 30,000,000 30.73 0.73 
SA Bond NGL120 37,000,000 37.77 0.80 37,000,000 37.82 0.90 
SA Bond NGT1100 40,000,000 40.38 0.85 40,000,000 40.42 0.97 
SA Bond NGT1110 36,000,000 37.54 0.79 36,000,000 37.67 0.90 
SA Bond R20320 400,000,000 367.98 7.78 400,000,000 378.83 9.06 
SA Bond R209200,000,000 350,000,000 248.09 5.24 150,000,000 110.54 2.64 
SA Bond RN2030150,000,000 300,000,000 299.74 6.34 150,000,000 149.40 3.57 
SA Bond SBS580 10,000,000 10.22 0.22 10,000,000 10.24 0.24 
SA Bond SBS910 50,000,000 49.92 1.06 50,000,000 49.92 1.19 
SA Bond SBS940 100,000,000 100.96 2.13 100,000,000 101.06 2.42 
SA Bond SBS9725,000,000 25,000,000 25.15 0.53 0 0.00 0.00 
SA Bond SBT1070 20,000,000 20.32 0.43 20,000,000 20.36 0.49 
SA Bond SBT11325,000,000 25,000,000 25.01 0.53 0 0.00 0.00 
SA Bond SBT2070 56,000,000 56.47 1.19 56,000,000 56.72 1.36 
SA Bond SBT2100 60,000,000 62.16 1.31 60,000,000 61.65 1.47 
SA Bond SSN0470 30,000,000 30.01 0.63 30,000,000 30.02 0.72 
SA Bond SST2010 80,000,000 81.08 1.71 80,000,000 81.19 1.94 
Bond Total450,000,000 3,009,750,000 2,903.64 61.38 2,559,750,000 2,526.85 60.41 
SIM Bond - Z4,887,350 252,159,565 357.06 7.55 247,272,215 353.06 8.44 
Bond Fund Total4,887,350 252,159,565 357.06 7.55 247,272,215 353.06 8.44 
Cash on call0 0 182.42 3.86 0 18.19 0.43 
Cash on call Total0 0 182.42 3.86 0 18.19 0.43 
Satrix S&P 500 Feeder ETF-450,000 954,278 103.86 2.20 1,404,278 163.99 3.92 
Exchange Traded Funds Total-450,000 954,278 103.86 2.20 1,404,278 163.99 3.92 
USA - Currency0 0 3.30 0.07 0 2.83 0.07 
For Currency Total0 0 3.30 0.07 0 2.83 0.07 
Foreign - Unit Trusts0 0 95.14 2.01 0 104.61 2.50 
Foreign Invest Total0 0 95.14 2.01 0 104.61 2.50 
SIM Core Income - Z7,778,639 346,575,586 356.42 7.53 338,796,947 348.66 8.34 
Income Total7,778,639 346,575,586 356.42 7.53 338,796,947 348.66 8.34 
Money Market - 18 months duration0 0 201.06 4.25 0 0.00 0.00 
Money Market Instrument0 0 257.18 5.44 0 457.67 10.94 
SIM Corporate Money Market Fund - Z62,449,479 267,828,610 270.38 5.72 205,379,131 206.71 4.94 
Money Market Total62,449,479 267,828,610 728.62 15.40 205,379,131 664.38 15.88 
Portfolio Total524,665,468 3,877,268,039 4,730.46 100.00 3,352,602,571 4,182.57 100.00 

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