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SIM SCI Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
24.0148    -0.0709    (-0.294%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D32,120,949 104,199,566 163.59 34.84 102,078,617 168.74 35.47 
Bond Fund Total2,120,949 104,199,566 163.59 34.84 102,078,617 168.74 35.47 
Cash on call0 0 8.30 1.77 0 8.37 1.76 
Cash on call Total0 0 8.30 1.77 0 8.37 1.76 
Satrix World Equity Tracker Fund-28,330 673,803 40.02 8.52 702,133 41.90 8.81 
Financial Services Total-28,330 673,803 40.02 8.52 702,133 41.90 8.81 
USA - Currency0 0 10.94 2.33 0 13.39 2.81 
For Currency Total0 0 10.94 2.33 0 13.39 2.81 
SIM General Equity - B12-369 226,461 102.79 21.89 226,830 105.81 22.24 
SIM Top Choice Equity - B15,680 494,292 32.15 6.85 488,612 32.79 6.89 
General Equity Total5,311 720,753 134.94 28.73 715,442 138.59 29.13 
SIM Enhanced Yield - B37,595,391 70,030,254 74.64 15.89 62,434,863 67.29 14.14 
Income Total7,595,391 70,030,254 74.64 15.89 62,434,863 67.29 14.14 
Sanlam Global Bond - A0 355,848 8.13 1.73 355,848 7.96 1.67 
Sanlam Real Assets Fund D Distribution Sterling0 49,778 11.07 2.36 49,778 10.39 2.18 
Offshore Intern Total0 405,626 19.20 4.09 405,626 18.34 3.86 
SIM Property - B212,373 675,820 17.99 3.83 663,447 19.16 4.03 
Property Unit Trusts Total12,373 675,820 17.99 3.83 663,447 19.16 4.03 
Portfolio Total9,705,694 176,705,822 469.61 100.00 167,000,128 475.78 100.00 

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