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SIM Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
30.8430    -0.0147    (-0.048%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM Bond - D3-15,091,114 150,454,197 213.04 24.12 165,545,311 236.37 26.75 
Bond Fund Total-15,091,114 150,454,197 213.04 24.12 165,545,311 236.37 26.75 
Cash on call0 0 12.70 1.44 0 17.95 2.03 
Cash on call Total0 0 12.70 1.44 0 17.95 2.03 
Satrix World Equity Tracker Fund0 2,694,739 145.20 16.44 2,694,739 151.76 17.18 
Financial Services Total0 2,694,739 145.20 16.44 2,694,739 151.76 17.18 
USA - Currency0 0 18.95 2.14 0 19.37 2.19 
For Currency Total0 0 18.95 2.14 0 19.37 2.19 
SIM General Equity - B1212,198 825,130 289.92 32.82 812,932 274.85 31.11 
SIM Top Choice Equity - B131,793 2,182,999 112.37 12.72 2,151,206 105.34 11.92 
General Equity Total43,991 3,008,129 402.29 45.54 2,964,138 380.19 43.03 
SIM Enhanced Yield - B314,316,670 17,119,075 18.12 2.05 2,802,405 2.97 0.34 
Income Total14,316,670 17,119,075 18.12 2.05 2,802,405 2.97 0.34 
Sanlam Global Bond - A0 847,412 19.99 2.26 847,412 19.94 2.26 
Sanlam Real Assets Fund D Distribution Sterling-129,779 0 27.24 3.08 129,779 28.33 3.21 
Offshore Intern Total-129,779 847,412 47.23 5.35 977,191 48.28 5.46 
SIM Property - B225,284 1,154,215 25.78 2.92 1,128,931 26.65 3.02 
Property Unit Trusts Total25,284 1,154,215 25.78 2.92 1,128,931 26.65 3.02 
Portfolio Total-834,948 175,277,767 883.31 100.00 176,112,715 883.54 100.00 

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