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SIM Managed Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
21.6397    +0.1085    (+0.504%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM Bond - D3-10,273,349 101,874,006 144.25 35.76 112,147,355 160.12 38.94 
Bond Fund Total-10,273,349 101,874,006 144.25 35.76 112,147,355 160.12 38.94 
Cash on call0 0 7.86 1.95 0 9.19 2.24 
Cash on call Total0 0 7.86 1.95 0 9.19 2.24 
Satrix World Equity Tracker Fund0 702,133 37.83 9.38 702,133 39.54 9.62 
Financial Services Total0 702,133 37.83 9.38 702,133 39.54 9.62 
USA - Currency0 0 14.45 3.58 0 14.77 3.59 
For Currency Total0 0 14.45 3.58 0 14.77 3.59 
SIM General Equity - B12-37 228,044 80.13 19.86 228,081 77.12 18.75 
SIM Top Choice Equity - B19,567 656,895 33.81 8.38 647,328 31.70 7.71 
General Equity Total9,530 884,939 113.94 28.24 875,409 108.81 26.46 
SIM Enhanced Yield - B36,872,816 48,941,751 51.80 12.84 42,068,935 44.58 10.84 
Income Total6,872,816 48,941,751 51.80 12.84 42,068,935 44.58 10.84 
Sanlam Global Bond - A0 355,848 8.39 2.08 355,848 8.37 2.04 
Sanlam Real Assets Fund D Distribution Sterling0 49,778 10.45 2.59 49,778 10.87 2.64 
Offshore Intern Total0 405,626 18.84 4.67 405,626 19.24 4.68 
SIM Property - B214,168 646,737 14.45 3.58 632,569 14.94 3.63 
Property Unit Trusts Total14,168 646,737 14.45 3.58 632,569 14.94 3.63 
Portfolio Total-3,376,835 153,455,192 403.43 100.00 156,832,027 411.20 100.00 

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