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SIM SCI Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
34.1153    +0.2802    (+0.828%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D33,160,198 152,764,530 236.22 24.07 149,604,332 220.20 23.94 
Bond Fund Total3,160,198 152,764,530 236.22 24.07 149,604,332 220.20 23.94 
Cash on call0 0 17.84 1.82 0 12.46 1.35 
Cash on call Total0 0 17.84 1.82 0 12.46 1.35 
Satrix World Equity Tracker Fund0 2,694,739 162.54 16.56 2,694,739 156.23 16.98 
Financial Services Total0 2,694,739 162.54 16.56 2,694,739 156.23 16.98 
USA - Currency0 0 18.08 1.84 0 18.47 2.01 
For Currency Total0 0 18.08 1.84 0 18.47 2.01 
SIM General Equity - B12-639 790,792 338.87 34.52 791,431 306.43 33.31 
SIM Top Choice Equity - B1-186,111 1,914,976 118.57 12.08 2,101,087 118.43 12.87 
General Equity Total-186,750 2,705,768 457.44 46.60 2,892,518 424.86 46.19 
SIM Enhanced Yield - B3961,845 11,727,501 12.55 1.28 10,765,656 11.46 1.25 
Income Total961,845 11,727,501 12.55 1.28 10,765,656 11.46 1.25 
Sanlam Global Bond - A0 847,412 19.71 2.01 847,412 20.19 2.20 
Sanlam Real Assets Fund D Distribution Sterling0 129,779 27.52 2.80 129,779 28.24 3.07 
Offshore Intern Total0 977,191 47.23 4.81 977,191 48.44 5.27 
SIM Property - B219,632 1,174,038 29.64 3.02 1,154,406 27.73 3.01 
Property Unit Trusts Total19,632 1,174,038 29.64 3.02 1,154,406 27.73 3.01 
Portfolio Total3,954,925 172,043,767 981.54 100.00 168,088,842 919.85 100.00 

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