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SIM SCI Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
16.7318    +0.0510    (+0.306%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3-219,248 24,852,727 38.43 27.68 25,071,975 36.90 27.23 
Bond Fund Total-219,248 24,852,727 38.43 27.68 25,071,975 36.90 27.23 
Cash on call0 0 2.92 2.10 0 3.20 2.36 
Cash on call Total0 0 2.92 2.10 0 3.20 2.36 
Satrix World Equity Tracker Fund-9,935 213,982 12.91 9.30 223,917 12.98 9.58 
Financial Services Total-9,935 213,982 12.91 9.30 223,917 12.98 9.58 
USA - Currency0 0 6.84 4.93 0 6.40 4.72 
For Currency Total0 0 6.84 4.93 0 6.40 4.72 
SIM General Equity - B12-2,042 32,334 13.86 9.98 34,376 13.31 9.82 
SIM Top Choice Equity - B1-1,806 23,375 1.45 1.04 25,181 1.42 1.05 
General Equity Total-3,848 55,709 15.30 11.02 59,557 14.73 10.87 
SIM Enhanced Yield - B31,336,797 35,006,414 37.47 26.99 33,669,617 35.84 26.45 
SIM SA Active Income - B1-76,534 1,394,481 16.66 12.00 1,471,015 17.44 12.87 
Income Total1,260,263 36,400,895 54.14 38.99 35,140,632 53.28 39.31 
Sanlam Global Bond - A0 121,820 2.83 2.04 121,820 2.90 2.14 
Offshore Intern Total0 121,820 2.83 2.04 121,820 2.90 2.14 
SIM Property - B23,630 217,106 5.48 3.95 213,476 5.13 3.78 
Property Unit Trusts Total3,630 217,106 5.48 3.95 213,476 5.13 3.78 
Portfolio Total1,030,862 61,862,239 138.85 100.00 60,831,377 135.53 100.00 

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