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SIM SCI Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
16.9734    -0.0285    (-0.168%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3529,348 25,382,075 41.96 30.58 24,852,727 38.43 27.68 
Bond Fund Total529,348 25,382,075 41.96 30.58 24,852,727 38.43 27.68 
Cash on call0 0 3.86 2.81 0 2.92 2.10 
Cash on call Total0 0 3.86 2.81 0 2.92 2.10 
Satrix World Equity Tracker Fund-23,559 190,423 11.36 8.28 213,982 12.91 9.30 
Financial Services Total-23,559 190,423 11.36 8.28 213,982 12.91 9.30 
USA - Currency0 0 8.00 5.83 0 6.84 4.93 
For Currency Total0 0 8.00 5.83 0 6.84 4.93 
SIM General Equity - B12-2,023 30,311 14.14 10.30 32,334 13.86 9.98 
SIM Top Choice Equity - B1-2,386 20,989 1.41 1.03 23,375 1.45 1.04 
General Equity Total-4,409 51,300 15.55 11.33 55,709 15.30 11.02 
SIM Enhanced Yield - B3-6,931,500 28,074,914 30.26 22.05 35,006,414 37.47 26.99 
SIM SA Active Income - B130,348 1,424,829 17.18 12.52 1,394,481 16.66 12.00 
Income Total-6,901,152 29,499,743 47.44 34.58 36,400,895 54.14 38.99 
Sanlam Global Bond - A0 121,820 2.72 1.99 121,820 2.83 2.04 
Offshore Intern Total0 121,820 2.72 1.99 121,820 2.83 2.04 
SIM Property - B21,849 218,955 6.32 4.61 217,106 5.48 3.95 
Property Unit Trusts Total1,849 218,955 6.32 4.61 217,106 5.48 3.95 
Portfolio Total-6,397,923 55,464,316 137.21 100.00 61,862,239 138.85 100.00 

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