Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM SCI Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
34.7796    +0.2393    (+0.693%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D33,241,688 159,260,011 250.04 25.25 156,018,323 257.90 24.93 
Bond Fund Total3,241,688 159,260,011 250.04 25.25 156,018,323 257.90 24.93 
Cash on call0 0 18.51 1.87 0 28.49 2.75 
Cash on call Total0 0 18.51 1.87 0 28.49 2.75 
Satrix World Equity Tracker Fund0 2,694,739 160.03 16.16 2,694,739 160.80 15.55 
Financial Services Total0 2,694,739 160.03 16.16 2,694,739 160.80 15.55 
USA - Currency0 0 18.84 1.90 0 18.13 1.75 
For Currency Total0 0 18.84 1.90 0 18.13 1.75 
SIM General Equity - B129,129 681,346 309.25 31.23 672,217 313.56 30.31 
SIM Top Choice Equity - B119,597 1,705,453 110.94 11.21 1,685,856 113.12 10.94 
General Equity Total28,726 2,386,799 420.20 42.44 2,358,073 426.68 41.25 
SIM Enhanced Yield - B3-18,108,766 39,567,278 42.17 4.26 57,676,044 62.16 6.01 
Income Total-18,108,766 39,567,278 42.17 4.26 57,676,044 62.16 6.01 
Sanlam Global Bond - A0 847,412 19.35 1.95 847,412 18.95 1.83 
Sanlam Real Assets Fund D Distribution Sterling0 129,779 28.86 2.92 129,779 27.08 2.62 
Offshore Intern Total0 977,191 48.21 4.87 977,191 46.03 4.45 
SIM Property - B222,084 1,206,120 32.11 3.24 1,184,036 34.20 3.31 
Property Unit Trusts Total22,084 1,206,120 32.11 3.24 1,184,036 34.20 3.31 
Portfolio Total-14,816,268 206,092,138 990.10 100.00 220,908,406 1,034.38 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: