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SIM Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
42.0024    -0.0388    (-0.092%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM Bond - D3251,364 27,650,589 39.15 15.45 27,399,225 39.12 15.52 
Bond Fund Total251,364 27,650,589 39.15 15.45 27,399,225 39.12 15.52 
Cash on call0 0 2.26 0.89 0 5.76 2.29 
Cash on call Total0 0 2.26 0.89 0 5.76 2.29 
Satrix World Equity Tracker Fund0 863,215 46.51 18.36 863,215 48.61 19.28 
Financial Services Total0 863,215 46.51 18.36 863,215 48.61 19.28 
USA - Currency0 0 6.03 2.38 0 6.16 2.45 
For Currency Total0 0 6.03 2.38 0 6.16 2.45 
SIM General Equity - B124,061 274,729 96.53 38.10 270,668 91.51 36.30 
SIM Top Choice Equity - B111,979 822,563 42.34 16.71 810,584 39.69 15.74 
General Equity Total16,040 1,097,292 138.87 54.81 1,081,252 131.21 52.05 
SIM Enhanced Yield - B3-241,086 3,437,077 3.64 1.44 3,678,163 3.90 1.55 
Income Total-241,086 3,437,077 3.64 1.44 3,678,163 3.90 1.55 
Sanlam Global Bond - A0 220,595 5.20 2.05 220,595 5.19 2.06 
Sanlam Real Assets Fund D Distribution Sterling0 22,332 4.69 1.85 22,332 4.88 1.93 
Offshore Intern Total0 242,927 9.89 3.90 242,927 10.07 3.99 
SIM Property - B26,890 314,524 7.03 2.77 307,634 7.26 2.88 
Property Unit Trusts Total6,890 314,524 7.03 2.77 307,634 7.26 2.88 
Portfolio Total33,208 33,605,624 253.39 100.00 33,572,416 252.10 100.00 

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