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SIM SCI Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
17.3257    -0.0145    (-0.084%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3527,379 25,909,454 40.68 30.04 25,382,075 41.96 30.58 
Bond Fund Total527,379 25,909,454 40.68 30.04 25,382,075 41.96 30.58 
Cash on call0 0 9.70 7.16 0 3.86 2.81 
Cash on call Total0 0 9.70 7.16 0 3.86 2.81 
Satrix World Equity Tracker Fund-13,008 177,415 10.54 7.78 190,423 11.36 8.28 
Financial Services Total-13,008 177,415 10.54 7.78 190,423 11.36 8.28 
USA - Currency0 0 3.23 2.39 0 8.00 5.83 
For Currency Total0 0 3.23 2.39 0 8.00 5.83 
SIM General Equity - B12-371 29,940 13.59 10.04 30,311 14.14 10.30 
SIM Top Choice Equity - B1244 21,233 1.38 1.02 20,989 1.41 1.03 
General Equity Total-127 51,173 14.97 11.06 51,300 15.55 11.33 
SIM Enhanced Yield - B3-1,003,663 27,071,251 28.85 21.31 28,074,914 30.26 22.05 
SIM SA Active Income - B1147,544 1,572,373 18.73 13.83 1,424,829 17.18 12.52 
Income Total-856,119 28,643,624 47.58 35.14 29,499,743 47.44 34.58 
Sanlam Global Bond - A0 121,820 2.78 2.05 121,820 2.72 1.99 
Offshore Intern Total0 121,820 2.78 2.05 121,820 2.72 1.99 
SIM Property - B24,084 223,039 5.94 4.38 218,955 6.32 4.61 
Property Unit Trusts Total4,084 223,039 5.94 4.38 218,955 6.32 4.61 
Portfolio Total-337,791 55,126,525 135.41 100.00 55,464,316 137.21 100.00 

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