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SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
44.3104    +0.0565    (+0.128%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3567,348 28,217,937 41.53 15.46 27,650,589 39.15 15.45 
Bond Fund Total567,348 28,217,937 41.53 15.46 27,650,589 39.15 15.45 
Cash on call0 0 5.26 1.96 0 2.26 0.89 
Cash on call Total0 0 5.26 1.96 0 2.26 0.89 
Satrix World Equity Tracker Fund0 863,215 50.05 18.63 863,215 46.51 18.36 
Financial Services Total0 863,215 50.05 18.63 863,215 46.51 18.36 
USA - Currency0 0 5.88 2.19 0 6.03 2.38 
For Currency Total0 0 5.88 2.19 0 6.03 2.38 
SIM General Equity - B12-15,926 258,803 100.21 37.29 274,729 96.53 38.10 
SIM Top Choice Equity - B10 822,563 46.36 17.26 822,563 42.34 16.71 
General Equity Total-15,926 1,081,366 146.57 54.55 1,097,292 138.87 54.81 
SIM Enhanced Yield - B3-1,811,202 1,625,875 1.73 0.64 3,437,077 3.64 1.44 
Income Total-1,811,202 1,625,875 1.73 0.64 3,437,077 3.64 1.44 
Sanlam Global Bond - A0 220,595 5.26 1.96 220,595 5.20 2.05 
Sanlam Real Assets Fund D Distribution Sterling0 22,332 4.86 1.81 22,332 4.69 1.85 
Offshore Intern Total0 242,927 10.12 3.77 242,927 9.89 3.90 
SIM Property - B252 314,576 7.56 2.81 314,524 7.03 2.77 
Property Unit Trusts Total52 314,576 7.56 2.81 314,524 7.03 2.77 
Portfolio Total-1,259,728 32,345,896 268.69 100.00 33,605,624 253.39 100.00 

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