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SIM SCI Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
23.1537    +0.1249    (+0.542%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3-231,271 99,949,747 154.55 35.00 100,181,018 147.46 34.86 
Bond Fund Total-231,271 99,949,747 154.55 35.00 100,181,018 147.46 34.86 
Cash on call0 0 10.31 2.34 0 6.21 1.47 
Cash on call Total0 0 10.31 2.34 0 6.21 1.47 
Satrix World Equity Tracker Fund0 702,133 42.35 9.59 702,133 40.71 9.62 
Financial Services Total0 702,133 42.35 9.59 702,133 40.71 9.62 
USA - Currency0 0 13.81 3.13 0 14.10 3.33 
For Currency Total0 0 13.81 3.13 0 14.10 3.33 
SIM General Equity - B124,561 226,910 97.23 22.02 222,349 86.09 20.35 
SIM Top Choice Equity - B1-115,769 504,274 31.22 7.07 620,043 34.95 8.26 
General Equity Total-111,208 731,184 128.46 29.09 842,392 121.04 28.62 
SIM Enhanced Yield - B3-2,114,830 52,945,140 56.68 12.83 55,059,970 58.62 13.86 
Income Total-2,114,830 52,945,140 56.68 12.83 55,059,970 58.62 13.86 
Sanlam Global Bond - A0 355,848 8.28 1.87 355,848 8.48 2.00 
Sanlam Real Assets Fund D Distribution Sterling0 49,778 10.55 2.39 49,778 10.83 2.56 
Offshore Intern Total0 405,626 18.83 4.26 405,626 19.31 4.57 
SIM Property - B211,000 657,844 16.61 3.76 646,844 15.54 3.67 
Property Unit Trusts Total11,000 657,844 16.61 3.76 646,844 15.54 3.67 
Portfolio Total-2,446,309 155,391,674 441.60 100.00 157,837,983 422.98 100.00 

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