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SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
48.3758    +0.1067    (+0.221%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3613,721 29,427,725 48.64 15.90 28,814,004 44.56 15.44 
Bond Fund Total613,721 29,427,725 48.64 15.90 28,814,004 44.56 15.44 
Cash on call0 0 5.49 1.79 0 3.85 1.34 
Cash on call Total0 0 5.49 1.79 0 3.85 1.34 
Satrix World Equity Tracker Fund0 863,215 51.51 16.84 863,215 52.07 18.04 
Financial Services Total0 863,215 51.51 16.84 863,215 52.07 18.04 
USA - Currency0 0 5.75 1.88 0 5.75 1.99 
For Currency Total0 0 5.75 1.88 0 5.75 1.99 
SIM General Equity - B12-1,542 256,923 119.84 39.17 258,465 110.76 38.37 
SIM Top Choice Equity - B1-53,349 784,130 52.61 17.20 837,479 51.85 17.96 
General Equity Total-54,891 1,041,053 172.46 56.37 1,095,944 162.61 56.33 
SIM Enhanced Yield - B31,198,786 2,945,389 3.17 1.04 1,746,603 1.87 0.65 
Income Total1,198,786 2,945,389 3.17 1.04 1,746,603 1.87 0.65 
Sanlam Global Bond - A0 220,595 4.93 1.61 220,595 5.13 1.78 
Sanlam Real Assets Fund D Distribution Sterling0 22,332 4.66 1.52 22,332 4.73 1.64 
Offshore Intern Total0 242,927 9.59 3.14 242,927 9.87 3.42 
SIM Property - B22,725 322,651 9.32 3.05 319,926 8.08 2.80 
Property Unit Trusts Total2,725 322,651 9.32 3.05 319,926 8.08 2.80 
Portfolio Total1,760,341 34,842,960 305.93 100.00 33,082,619 288.65 100.00 

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