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SIM Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0642    +0.0008    (+0.075%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN300 23,000,000 23.54 0.27 23,000,000 23.57 0.26 
SA Bond ABFN510 40,000,000 40.50 0.46 40,000,000 40.55 0.45 
SA Bond ABS70 25,000,000 25.22 0.28 25,000,000 25.74 0.29 
SA Bond AGL030 10,000,000 10.13 0.11 10,000,000 10.16 0.11 
SA Bond BNDS0 0 28.16 0.32 0 0.00 0.00 
SA Bond CCT03-14,100,000 0 0.00 0.00 14,100,000 14.62 0.16 
SA Bond CCT04-1,169,500 5,847,500 5.98 0.07 7,017,000 7.35 0.08 
SA Bond FRB290 20,000,000 20.65 0.23 20,000,000 20.66 0.23 
SA Bond FRB330 24,240,000 24.72 0.28 24,240,000 24.72 0.28 
SA Bond FRBI25-84,110,000 0 0.00 0.00 84,110,000 156.63 1.75 
SA Bond FRBI280 38,940,000 94.55 1.07 38,940,000 92.01 1.03 
SA Bond FRJ25-5,000,000 0 0.00 0.00 5,000,000 5.04 0.06 
SA Bond FRJ270 50,000,000 51.78 0.58 50,000,000 51.89 0.58 
SA Bond FRJ280 65,405,000 66.41 0.75 65,405,000 66.35 0.74 
SA Bond FRJ290 45,000,000 46.52 0.53 45,000,000 46.61 0.52 
SA Bond FRJ310 40,405,000 40.79 0.46 40,405,000 40.81 0.46 
SA Bond GRL350 17,790,000 22.59 0.26 17,790,000 22.00 0.25 
SA Bond GRT26G0 100,000 0.10 0.00 100,000 0.10 0.00 
SA Bond I202928,690,000 59,780,000 80.88 0.91 31,090,000 41.48 0.46 
SA Bond I203329,640,000 74,120,000 94.49 1.07 44,480,000 56.81 0.64 
SA Bond IBL1540 22,000,000 22.21 0.25 22,000,000 22.23 0.25 
SA Bond IBL1600 20,000,000 20.34 0.23 20,000,000 20.35 0.23 
SA Bond INLV070 10,000,000 10.15 0.11 10,000,000 10.18 0.11 
SA Bond INLV150 37,260,000 37.64 0.43 37,260,000 37.67 0.42 
SA Bond IVC2730 46,310,000 46.30 0.52 46,310,000 46.30 0.52 
SA Bond MTN320 1,300,000 1.32 0.01 1,300,000 1.32 0.01 
SA Bond NBK25B-30,000,000 0 0.00 0.00 30,000,000 30.47 0.34 
SA Bond NBK27A0 800,000 0.86 0.01 800,000 0.84 0.01 
SA Bond NBK53B0 15,000,000 15.23 0.17 15,000,000 15.27 0.17 
SA Bond NBK54B0 35,000,000 35.98 0.41 35,000,000 36.04 0.40 
SA Bond NBKB570 20,000,000 20.37 0.23 20,000,000 20.37 0.23 
SA Bond NBKB610 16,000,000 16.23 0.18 16,000,000 16.25 0.18 
SA Bond NBKB640 10,000,000 10.29 0.12 10,000,000 10.30 0.12 
SA Bond NBKB660 15,000,000 15.14 0.17 15,000,000 15.16 0.17 
SA Bond NGL080 20,000,000 20.12 0.23 20,000,000 20.23 0.23 
SA Bond NGL090 25,000,000 25.30 0.29 25,000,000 25.34 0.28 
SA Bond R2030-134,200,000 222,668,000 216.33 2.44 356,868,000 353.98 3.96 
SA Bond R2032-135,100,000 463,073,000 426.00 4.81 598,173,000 566.52 6.35 
SA Bond R20350 230,688,000 208.31 2.35 230,688,000 216.97 2.43 
SA Bond R20370 102,840,000 86.97 0.98 102,840,000 91.00 1.02 
SA Bond R20400 49,470,000 41.64 0.47 49,470,000 44.04 0.49 
SA Bond R2130 95,760,000 85.61 0.97 95,760,000 87.35 0.98 
SA Bond RN20300 32,970,000 32.94 0.37 32,970,000 32.84 0.37 
SA Bond SBC10431,390,000 31,390,000 31.65 0.36 0 0.00 0.00 
SA Bond SBS210 15,000,000 15.40 0.17 15,000,000 15.47 0.17 
SA Bond SBS310 10,260,000 10.82 0.12 10,260,000 10.58 0.12 
SA Bond SBS530 40,000,000 41.44 0.47 40,000,000 41.53 0.47 
SA Bond SBS580 20,000,000 20.44 0.23 20,000,000 20.48 0.23 
SA Bond SBS630 15,000,000 15.33 0.17 15,000,000 15.33 0.17 
SA Bond SBS640 35,000,000 36.45 0.41 35,000,000 36.13 0.40 
SA Bond SBS670 10,000,000 10.25 0.12 10,000,000 10.19 0.11 
SA Bond SBT206-35,000,000 0 0.00 0.00 35,000,000 35.64 0.40 
SA Bond SBT2080 20,000,000 20.34 0.23 20,000,000 20.41 0.23 
SA Bond SSN062-39,720,000 0 0.00 0.00 39,720,000 73.97 0.83 
SA Bond SSN1040 9,072,000 21.47 0.24 9,072,000 21.19 0.24 
Bond Total-388,679,500 2,236,488,500 2,295.84 25.94 2,625,168,000 2,769.07 31.02 
Cash on call0 0 457.23 5.17 0 581.75 6.52 
Margin Account0 0 3.68 0.04 0 1.27 0.01 
Cash on call Total0 0 460.91 5.21 0 583.03 6.53 
Bond Derivative0 0 88.87 1.00 0 37.38 0.42 
Derivatives Total0 0 88.87 1.00 0 37.38 0.42 
0 0 106.94 1.21 0 56.63 0.63 
Money Market - 1 month duration0 0 26.63 0.30 0 31.51 0.35 
Money Market - 10 months duration0 0 16.39 0.19 0 56.12 0.63 
Money Market - 11 months duration0 0 14.50 0.16 0 68.63 0.77 
Money Market - 13 months duration0 0 85.84 0.97 0 16.41 0.18 
Money Market - 14 months duration0 0 18.31 0.21 0 14.54 0.16 
Money Market - 15 months duration0 0 54.09 0.61 0 106.97 1.20 
Money Market - 16 months duration0 0 118.88 1.34 0 85.96 0.96 
Money Market - 17 months duration0 0 20.55 0.23 0 16.29 0.18 
Money Market - 18 months duration0 0 28.74 0.32 0 54.16 0.61 
Money Market - 19 months duration0 0 17.03 0.19 0 121.46 1.36 
Money Market - 2 months duration0 0 0.00 0.00 0 54.64 0.61 
Money Market - 20 months duration0 0 34.58 0.39 0 20.56 0.23 
Money Market - 21 months duration0 0 159.88 1.81 0 28.83 0.32 
Money Market - 22 months duration0 0 124.66 1.41 0 17.03 0.19 
Money Market - 23 months duration0 0 64.67 0.73 0 34.61 0.39 
Money Market - 24 months duration0 0 126.22 1.43 0 145.78 1.63 
Money Market - 25 months duration0 0 14.00 0.16 0 124.93 1.40 
Money Market - 26 months duration0 0 192.88 2.18 0 65.71 0.74 
Money Market - 27 months duration0 0 366.52 4.14 0 131.19 1.47 
Money Market - 28 months duration0 0 23.60 0.27 0 14.01 0.16 
Money Market - 29 months duration0 0 289.77 3.27 0 193.07 2.16 
Money Market - 3 months duration0 0 32.63 0.37 0 41.46 0.46 
Money Market - 30 months duration0 0 16.15 0.18 0 362.86 4.06 
Money Market - 31 months duration0 0 7.17 0.08 0 5.12 0.06 
Money Market - 32 months duration0 0 21.29 0.24 0 281.62 3.15 
Money Market - 33 months duration0 0 0.00 0.00 0 16.12 0.18 
Money Market - 34 months duration0 0 10.24 0.12 0 3.08 0.03 
Money Market - 35 months duration0 0 284.00 3.21 0 4.06 0.05 
Money Market - 4 months duration0 0 20.73 0.23 0 26.63 0.30 
Money Market - 5 months duration0 0 165.95 1.87 0 0.00 0.00 
Money Market - 6 months duration0 0 228.95 2.59 0 30.64 0.34 
Money Market - 7 months duration0 0 56.08 0.63 0 20.75 0.23 
Money Market - 8 months duration0 0 68.51 0.77 0 166.31 1.86 
Money Market - 9 months duration0 0 56.64 0.64 0 228.56 2.56 
Money Market Instrument0 0 2,831.90 31.99 0 2,764.60 30.97 
SIM Corporate Money Market Fund - Z173,124,616 300,070,111 301.90 3.41 126,945,495 127.65 1.43 
Money Market Total173,124,616 300,070,111 6,006.79 67.85 126,945,495 5,538.52 62.04 
Portfolio Total-215,554,884 2,536,558,611 8,852.41 100.00 2,752,113,495 8,927.99 100.00 

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