Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
47.5066    -0.3756    (-0.784%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3-3,558,899 25,868,826 40.61 15.53 29,427,725 48.64 15.90 
Bond Fund Total-3,558,899 25,868,826 40.61 15.53 29,427,725 48.64 15.90 
Cash on call0 0 4.80 1.83 0 5.49 1.79 
Cash on call Total0 0 4.80 1.83 0 5.49 1.79 
Satrix World Equity Tracker Fund-142,713 720,502 42.79 16.36 863,215 51.51 16.84 
Financial Services Total-142,713 720,502 42.79 16.36 863,215 51.51 16.84 
USA - Currency0 0 11.14 4.26 0 5.75 1.88 
For Currency Total0 0 11.14 4.26 0 5.75 1.88 
SIM General Equity - B12-33,217 223,706 101.54 38.82 256,923 119.84 39.17 
SIM Top Choice Equity - B1-101,219 682,911 44.42 16.98 784,130 52.61 17.20 
General Equity Total-134,436 906,617 145.96 55.80 1,041,053 172.46 56.37 
SIM Enhanced Yield - B3-2,820,117 125,272 0.13 0.05 2,945,389 3.17 1.04 
Income Total-2,820,117 125,272 0.13 0.05 2,945,389 3.17 1.04 
Sanlam Global Bond - A-30,614 189,981 4.34 1.66 220,595 4.93 1.61 
Sanlam Real Assets Fund D Distribution Sterling-3,068 19,264 4.28 1.64 22,332 4.66 1.52 
Offshore Intern Total-33,682 209,245 8.62 3.30 242,927 9.59 3.14 
SIM Property - B2-39,618 283,033 7.53 2.88 322,651 9.32 3.05 
Property Unit Trusts Total-39,618 283,033 7.53 2.88 322,651 9.32 3.05 
Portfolio Total-6,729,465 28,113,495 261.59 100.00 34,842,960 305.93 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: