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SIM SCI Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
23.6353    -0.0666    (-0.281%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D32,128,870 102,078,617 168.74 35.47 99,949,747 154.55 35.00 
Bond Fund Total2,128,870 102,078,617 168.74 35.47 99,949,747 154.55 35.00 
Cash on call0 0 8.37 1.76 0 10.31 2.34 
Cash on call Total0 0 8.37 1.76 0 10.31 2.34 
Satrix World Equity Tracker Fund0 702,133 41.90 8.81 702,133 42.35 9.59 
Financial Services Total0 702,133 41.90 8.81 702,133 42.35 9.59 
USA - Currency0 0 13.39 2.81 0 13.81 3.13 
For Currency Total0 0 13.39 2.81 0 13.81 3.13 
SIM General Equity - B12-80 226,830 105.81 22.24 226,910 97.23 22.02 
SIM Top Choice Equity - B1-15,662 488,612 32.79 6.89 504,274 31.22 7.07 
General Equity Total-15,742 715,442 138.59 29.13 731,184 128.46 29.09 
SIM Enhanced Yield - B39,489,723 62,434,863 67.29 14.14 52,945,140 56.68 12.83 
Income Total9,489,723 62,434,863 67.29 14.14 52,945,140 56.68 12.83 
Sanlam Global Bond - A0 355,848 7.96 1.67 355,848 8.28 1.87 
Sanlam Real Assets Fund D Distribution Sterling0 49,778 10.39 2.18 49,778 10.55 2.39 
Offshore Intern Total0 405,626 18.34 3.86 405,626 18.83 4.26 
SIM Property - B25,603 663,447 19.16 4.03 657,844 16.61 3.76 
Property Unit Trusts Total5,603 663,447 19.16 4.03 657,844 16.61 3.76 
Portfolio Total11,608,454 167,000,128 475.78 100.00 155,391,674 441.60 100.00 

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