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SIM SCI Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
16.4564    +0.0190    (+0.116%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3-438,557 25,071,975 36.90 27.23 25,510,532 36.12 26.86 
Bond Fund Total-438,557 25,071,975 36.90 27.23 25,510,532 36.12 26.86 
Cash on call0 0 3.20 2.36 0 1.86 1.38 
Cash on call Total0 0 3.20 2.36 0 1.86 1.38 
Satrix World Equity Tracker Fund0 223,917 12.98 9.58 223,917 12.06 8.97 
Financial Services Total0 223,917 12.98 9.58 223,917 12.06 8.97 
USA - Currency0 0 6.40 4.72 0 6.56 4.87 
For Currency Total0 0 6.40 4.72 0 6.56 4.87 
SIM General Equity - B12-765 34,376 13.31 9.82 35,141 12.35 9.18 
SIM Top Choice Equity - B1-12,152 25,181 1.42 1.05 37,333 1.92 1.43 
General Equity Total-12,917 59,557 14.73 10.87 72,474 14.27 10.61 
SIM Enhanced Yield - B3-1,760,429 33,669,617 35.84 26.45 35,430,046 37.50 27.88 
SIM SA Active Income - B1-101,318 1,471,015 17.44 12.87 1,572,333 18.49 13.75 
Income Total-1,861,747 35,140,632 53.28 39.31 37,002,379 55.99 41.63 
Sanlam Global Bond - A0 121,820 2.90 2.14 121,820 2.87 2.14 
Offshore Intern Total0 121,820 2.90 2.14 121,820 2.87 2.14 
SIM Property - B235 213,476 5.13 3.78 213,441 4.77 3.55 
Property Unit Trusts Total35 213,476 5.13 3.78 213,441 4.77 3.55 
Portfolio Total-2,313,186 60,831,377 135.53 100.00 63,144,563 134.50 100.00 

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