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SIM SCI Institutional Income Fund  |  South African-Multi Asset-Income
1.1629    +0.0014    (+0.121%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN410 10,000,000 10.10 0.41 10,000,000 10.10 0.42 
SA Bond ABFN420 40,000,000 40.51 1.64 40,000,000 40.51 1.69 
SA Bond ABFN510 35,000,000 35.44 1.43 35,000,000 35.44 1.48 
SA Bond ABGN060 50,000,000 51.21 2.07 50,000,000 51.21 2.14 
SA Bond AGL040 50,000,000 50.19 2.03 50,000,000 50.19 2.10 
SA Bond BNDS0 0 80.64 3.26 0 0.00 0.00 
SA Bond FR31SB0 25,000,000 25.23 1.02 25,000,000 25.23 1.06 
SA Bond FRB290 30,000,000 30.97 1.25 30,000,000 30.97 1.30 
SA Bond FRB310 25,000,000 25.48 1.03 25,000,000 25.48 1.07 
SA Bond FRJ270 30,000,000 31.07 1.26 30,000,000 31.07 1.30 
SA Bond FRJ31G0 50,000,000 50.52 2.04 50,000,000 50.52 2.11 
SA Bond FRX310 20,000,000 20.38 0.82 20,000,000 20.38 0.85 
SA Bond IBL3060 50,000,000 50.14 2.03 50,000,000 50.14 2.10 
SA Bond INLV150 25,000,000 25.25 1.02 25,000,000 25.25 1.06 
SA Bond INLV180 30,000,000 30.11 1.22 30,000,000 30.11 1.26 
SA Bond NBK53B0 25,000,000 25.39 1.03 25,000,000 25.39 1.06 
SA Bond NBK54B0 35,000,000 35.98 1.46 35,000,000 35.98 1.50 
SA Bond NBKB640 40,000,000 41.14 1.66 40,000,000 41.14 1.72 
SA Bond NBKB730 25,000,000 25.30 1.02 25,000,000 25.30 1.06 
SA Bond NBKB760 25,000,000 25.20 1.02 25,000,000 25.20 1.05 
SA Bond NBKB790 50,000,000 50.50 2.04 50,000,000 50.50 2.11 
SA Bond NGL03G0 20,000,000 20.30 0.82 20,000,000 20.30 0.85 
SA Bond NGL090 25,000,000 25.30 1.02 25,000,000 25.30 1.06 
SA Bond R20320 25,000,000 23.00 0.93 25,000,000 23.00 0.96 
SA Bond R2130 50,000,000 44.70 1.81 50,000,000 44.70 1.87 
SA Bond RN20300 200,000,000 199.83 8.08 200,000,000 199.83 8.36 
SA Bond SBS390 20,000,000 20.77 0.84 20,000,000 20.77 0.87 
SA Bond SBS580 25,000,000 25.55 1.03 25,000,000 25.55 1.07 
SA Bond SBS670 66,000,000 67.64 2.74 66,000,000 67.64 2.83 
SA Bond SBS910 15,000,000 14.98 0.61 15,000,000 14.98 0.63 
SA Bond SBS940 50,000,000 50.48 2.04 50,000,000 50.48 2.11 
SA Bond SBS970 25,000,000 25.15 1.02 25,000,000 25.15 1.05 
SA Bond SBT2070 10,000,000 10.08 0.41 10,000,000 10.08 0.42 
SA Bond SSN0470 75,000,000 75.02 3.04 75,000,000 75.02 3.14 
Bond Total0 1,276,000,000 1,363.55 55.16 1,276,000,000 1,282.91 53.65 
SIM SCI Bond - Z0 140,486,828 198.93 8.05 140,486,828 198.93 8.32 
SIM Inflation Linked Income - Z0 252,686,216 261.63 10.58 252,686,216 261.63 10.94 
Bond Fund Total0 393,173,044 460.56 18.63 393,173,044 460.56 19.26 
Cash on call0 0 2.33 0.09 0 2.33 0.10 
Cash on call Total0 0 2.33 0.09 0 2.33 0.10 
SIM Core Income - Z0 244,537,909 251.48 10.17 244,537,909 251.48 10.52 
SIM Tactical Income - Z0 219,460,041 255.85 10.35 219,460,041 255.85 10.70 
Income Total0 463,997,950 507.33 20.52 463,997,950 507.33 21.22 
Money Market - 18 months duration0 0 45.17 1.83 0 45.17 1.89 
SIM Corporate Money Market Fund - Z0 92,113,755 92.92 3.76 92,113,755 92.92 3.89 
Money Market Total0 92,113,755 138.09 5.59 92,113,755 138.09 5.77 
Portfolio Total0 2,225,284,749 2,471.86 100.00 2,225,284,749 2,391.22 100.00 

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