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SIM Institutional Income Fund  |  South African-Multi Asset-Income
1.1524    +0.0009    (+0.078%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN410 10,000,000 10.10 0.42 10,000,000 10.11 0.43 
SA Bond ABFN420 40,000,000 40.51 1.69 40,000,000 40.53 1.71 
SA Bond ABFN510 35,000,000 35.44 1.48 35,000,000 35.48 1.49 
SA Bond ABGN060 50,000,000 51.21 2.14 50,000,000 50.82 2.14 
SA Bond AGL040 50,000,000 50.19 2.10 50,000,000 50.21 2.11 
SA Bond FR31SB0 25,000,000 25.23 1.06 25,000,000 25.26 1.06 
SA Bond FRB290 30,000,000 30.97 1.30 30,000,000 31.00 1.30 
SA Bond FRB310 25,000,000 25.48 1.07 25,000,000 25.44 1.07 
SA Bond FRJ270 30,000,000 31.07 1.30 30,000,000 31.13 1.31 
SA Bond FRJ31G0 50,000,000 50.52 2.11 50,000,000 50.56 2.13 
SA Bond FRX310 20,000,000 20.38 0.85 20,000,000 20.73 0.87 
SA Bond IBL3060 50,000,000 50.14 2.10 50,000,000 50.22 2.11 
SA Bond INLV150 25,000,000 25.25 1.06 25,000,000 25.27 1.06 
SA Bond INLV180 30,000,000 30.11 1.26 30,000,000 30.12 1.27 
SA Bond NBK25B-25,000,000 0 0.00 0.00 25,000,000 25.39 1.07 
SA Bond NBK53B0 25,000,000 25.39 1.06 25,000,000 25.45 1.07 
SA Bond NBK54B0 35,000,000 35.98 1.50 35,000,000 36.04 1.52 
SA Bond NBKB60-14,000,000 0 0.00 0.00 14,000,000 14.14 0.60 
SA Bond NBKB640 40,000,000 41.14 1.72 40,000,000 41.22 1.73 
SA Bond NBKB730 25,000,000 25.30 1.06 25,000,000 25.33 1.07 
SA Bond NBKB760 25,000,000 25.20 1.05 25,000,000 24.99 1.05 
SA Bond NBKB7950,000,000 50,000,000 50.50 2.11 0 0.00 0.00 
SA Bond NGL03G0 20,000,000 20.30 0.85 20,000,000 20.34 0.86 
SA Bond NGL090 25,000,000 25.30 1.06 25,000,000 25.34 1.07 
SA Bond R20320 25,000,000 23.00 0.96 25,000,000 23.68 1.00 
SA Bond R21350,000,000 50,000,000 44.70 1.87 0 0.00 0.00 
SA Bond RN2030150,000,000 200,000,000 199.83 8.36 50,000,000 49.80 2.10 
SA Bond SBS390 20,000,000 20.77 0.87 20,000,000 21.32 0.90 
SA Bond SBS580 25,000,000 25.55 1.07 25,000,000 25.60 1.08 
SA Bond SBS670 66,000,000 67.64 2.83 66,000,000 67.23 2.83 
SA Bond SBS910 15,000,000 14.98 0.63 15,000,000 14.97 0.63 
SA Bond SBS940 50,000,000 50.48 2.11 50,000,000 50.53 2.13 
SA Bond SBS9725,000,000 25,000,000 25.15 1.05 0 0.00 0.00 
SA Bond SBT206-15,000,000 0 0.00 0.00 15,000,000 15.27 0.64 
SA Bond SBT2070 10,000,000 10.08 0.42 10,000,000 10.13 0.43 
SA Bond SSN0470 75,000,000 75.02 3.14 75,000,000 75.05 3.16 
Bond Total221,000,000 1,276,000,000 1,282.91 53.65 1,055,000,000 1,068.73 44.96 
SIM Bond - Z2,722,911 140,486,828 198.93 8.32 137,763,917 196.70 8.28 
SIM Inflation Linked Income - Z6,436,520 252,686,216 261.63 10.94 246,249,696 255.51 10.75 
Bond Fund Total9,159,431 393,173,044 460.56 19.26 384,013,613 452.21 19.02 
Cash on call0 0 2.33 0.10 0 7.32 0.31 
Cash on call Total0 0 2.33 0.10 0 7.32 0.31 
SIM Core Income - Z5,488,477 244,537,909 251.48 10.52 239,049,432 246.01 10.35 
SIM Tactical Income - Z-138,796,386 219,460,041 255.85 10.70 358,256,427 420.81 17.70 
Income Total-133,307,909 463,997,950 507.33 21.22 597,305,859 666.81 28.05 
Money Market - 18 months duration0 0 45.17 1.89 0 0.00 0.00 
Money Market - 21 months duration0 0 0.00 0.00 0 45.17 1.90 
SIM Corporate Money Market Fund - Z-43,974,147 92,113,755 92.92 3.89 136,087,902 136.78 5.75 
Money Market Total-43,974,147 92,113,755 138.09 5.77 136,087,902 181.95 7.65 
Portfolio Total52,877,375 2,225,284,749 2,391.22 100.00 2,172,407,374 2,377.02 100.00 

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