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SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
46.9058    +0.4416    (+0.950%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3596,067 28,814,004 44.56 15.44 28,217,937 41.53 15.46 
Bond Fund Total596,067 28,814,004 44.56 15.44 28,217,937 41.53 15.46 
Cash on call0 0 3.85 1.34 0 5.26 1.96 
Cash on call Total0 0 3.85 1.34 0 5.26 1.96 
Satrix World Equity Tracker Fund0 863,215 52.07 18.04 863,215 50.05 18.63 
Financial Services Total0 863,215 52.07 18.04 863,215 50.05 18.63 
USA - Currency0 0 5.75 1.99 0 5.88 2.19 
For Currency Total0 0 5.75 1.99 0 5.88 2.19 
SIM General Equity - B12-338 258,465 110.76 38.37 258,803 100.21 37.29 
SIM Top Choice Equity - B114,916 837,479 51.85 17.96 822,563 46.36 17.26 
General Equity Total14,578 1,095,944 162.61 56.33 1,081,366 146.57 54.55 
SIM Enhanced Yield - B3120,728 1,746,603 1.87 0.65 1,625,875 1.73 0.64 
Income Total120,728 1,746,603 1.87 0.65 1,625,875 1.73 0.64 
Sanlam Global Bond - A0 220,595 5.13 1.78 220,595 5.26 1.96 
Sanlam Real Assets Fund D Distribution Sterling0 22,332 4.73 1.64 22,332 4.86 1.81 
Offshore Intern Total0 242,927 9.87 3.42 242,927 10.12 3.77 
SIM Property - B25,350 319,926 8.08 2.80 314,576 7.56 2.81 
Property Unit Trusts Total5,350 319,926 8.08 2.80 314,576 7.56 2.81 
Portfolio Total736,723 33,082,619 288.65 100.00 32,345,896 268.69 100.00 

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