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SIM SCI Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
22.4244    +0.0325    (+0.145%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3-1,692,988 100,181,018 147.46 34.86 101,874,006 144.25 35.76 
Bond Fund Total-1,692,988 100,181,018 147.46 34.86 101,874,006 144.25 35.76 
Cash on call0 0 6.21 1.47 0 7.86 1.95 
Cash on call Total0 0 6.21 1.47 0 7.86 1.95 
Satrix World Equity Tracker Fund0 702,133 40.71 9.62 702,133 37.83 9.38 
Financial Services Total0 702,133 40.71 9.62 702,133 37.83 9.38 
USA - Currency0 0 14.10 3.33 0 14.45 3.58 
For Currency Total0 0 14.10 3.33 0 14.45 3.58 
SIM General Equity - B12-5,695 222,349 86.09 20.35 228,044 80.13 19.86 
SIM Top Choice Equity - B1-36,852 620,043 34.95 8.26 656,895 33.81 8.38 
General Equity Total-42,547 842,392 121.04 28.62 884,939 113.94 28.24 
SIM Enhanced Yield - B36,118,219 55,059,970 58.62 13.86 48,941,751 51.80 12.84 
Income Total6,118,219 55,059,970 58.62 13.86 48,941,751 51.80 12.84 
Sanlam Global Bond - A0 355,848 8.48 2.00 355,848 8.39 2.08 
Sanlam Real Assets Fund D Distribution Sterling0 49,778 10.83 2.56 49,778 10.45 2.59 
Offshore Intern Total0 405,626 19.31 4.57 405,626 18.84 4.67 
SIM Property - B2107 646,844 15.54 3.67 646,737 14.45 3.58 
Property Unit Trusts Total107 646,844 15.54 3.67 646,737 14.45 3.58 
Portfolio Total4,382,791 157,837,983 422.98 100.00 153,455,192 403.43 100.00 

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