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SIM SCI Institutional Income Fund  |  South African-Multi Asset-Income
1.1685    -0.0003    (-0.026%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN420 40,000,000 40.93 1.65 40,000,000 40.85 1.59 
SA Bond ABFN510 35,000,000 35.43 1.43 35,000,000 35.48 1.39 
SA Bond ABGN060 50,000,000 50.88 2.05 50,000,000 50.94 1.99 
SA Bond ABGN080 10,000,000 10.14 0.41 10,000,000 10.15 0.40 
SA Bond AGL040 50,000,000 50.77 2.05 50,000,000 50.84 1.99 
SA Bond FR31SB0 25,000,000 25.20 1.02 25,000,000 25.23 0.98 
SA Bond FRB290 30,000,000 30.56 1.23 30,000,000 30.70 1.20 
SA Bond FRB310 25,000,000 25.42 1.02 25,000,000 25.45 0.99 
SA Bond FRJ270 30,000,000 30.80 1.24 30,000,000 30.88 1.21 
SA Bond FRJ31G0 55,000,000 55.97 2.26 55,000,000 56.05 2.19 
SA Bond IBL3060 50,000,000 50.13 2.02 50,000,000 50.11 1.96 
SA Bond INLV150 25,000,000 25.48 1.03 25,000,000 25.52 1.00 
SA Bond INLV180 30,000,000 30.51 1.23 30,000,000 30.54 1.19 
SA Bond NBK54B0 35,000,000 35.78 1.44 35,000,000 35.87 1.40 
SA Bond NBKB640 40,000,000 41.02 1.65 40,000,000 41.11 1.60 
SA Bond NBKB730 25,000,000 25.61 1.03 25,000,000 25.66 1.00 
SA Bond NBKB760 25,000,000 25.32 1.02 25,000,000 25.34 0.99 
SA Bond NBKB790 50,000,000 50.46 2.03 50,000,000 50.51 1.97 
SA Bond NGL03G0 20,000,000 20.27 0.82 20,000,000 20.29 0.79 
SA Bond NGL090 25,000,000 25.13 1.01 25,000,000 25.19 0.98 
SA Bond R2032-25,000,000 0 0.00 0.00 25,000,000 26.18 1.02 
SA Bond R2037-25,000,000 0 0.00 0.00 25,000,000 25.75 1.01 
SA Bond R209-40,000,000 40,000,000 32.16 1.30 80,000,000 69.67 2.72 
SA Bond R213-50,000,000 0 0.00 0.00 50,000,000 50.09 1.96 
SA Bond R214-30,000,000 20,000,000 15.05 0.61 50,000,000 40.88 1.60 
SA Bond RN20300 150,000,000 152.12 6.13 150,000,000 151.25 5.91 
SA Bond RN20350 80,000,000 83.17 3.35 80,000,000 82.00 3.20 
SA Bond SBS580 25,000,000 25.49 1.03 25,000,000 25.57 1.00 
SA Bond SBS670 66,000,000 67.64 2.73 66,000,000 67.44 2.63 
SA Bond SBS910 15,000,000 14.98 0.60 15,000,000 14.98 0.58 
SA Bond SBS940 50,000,000 50.43 2.03 50,000,000 50.47 1.97 
SA Bond SBS97-1,000,000 24,000,000 24.32 0.98 25,000,000 25.25 0.99 
SA Bond SBT2110 20,000,000 20.30 0.82 20,000,000 20.32 0.79 
SA Bond SSN0470 75,000,000 74.97 3.02 75,000,000 75.02 2.93 
Bond Total-171,000,000 1,240,000,000 1,246.44 50.24 1,411,000,000 1,411.55 55.11 
SIM SCI Bond - Z3,106,587 152,622,684 239.60 9.66 149,516,097 247.15 9.65 
SIM Inflation Linked Income - Z-120,958,054 150,010,198 155.65 6.27 270,968,252 281.13 10.98 
Bond Fund Total-117,851,467 302,632,882 395.25 15.93 420,484,349 528.28 20.63 
Cash on call0 0 88.40 3.56 0 7.02 0.27 
Cash on call Total0 0 88.40 3.56 0 7.02 0.27 
SIM Core Income - Z29,435,249 290,377,744 302.49 12.19 260,942,495 272.66 10.65 
SIM Tactical Income - Z4,737,536 238,653,828 288.29 11.62 233,916,292 286.13 11.17 
Income Total34,172,785 529,031,572 590.78 23.81 494,858,787 558.79 21.82 
Money Market - 23 months duration0 0 45.16 1.82 0 0.00 0.00 
Money Market - 9 months duration0 0 0.00 0.00 0 45.17 1.76 
SIM Corporate Money Market Fund - Z103,984,475 114,219,969 114.79 4.63 10,235,494 10.36 0.40 
Money Market Total103,984,475 114,219,969 159.95 6.45 10,235,494 55.53 2.17 
Portfolio Total-150,694,207 2,185,884,423 2,480.82 100.00 2,336,578,630 2,561.17 100.00 

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