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SIM SCI Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
32.3279    +0.0437    (+0.135%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3-849,865 149,604,332 220.20 23.94 150,454,197 213.04 24.12 
Bond Fund Total-849,865 149,604,332 220.20 23.94 150,454,197 213.04 24.12 
Cash on call0 0 12.46 1.35 0 12.70 1.44 
Cash on call Total0 0 12.46 1.35 0 12.70 1.44 
Satrix World Equity Tracker Fund0 2,694,739 156.23 16.98 2,694,739 145.20 16.44 
Financial Services Total0 2,694,739 156.23 16.98 2,694,739 145.20 16.44 
USA - Currency0 0 18.47 2.01 0 18.95 2.14 
For Currency Total0 0 18.47 2.01 0 18.95 2.14 
SIM General Equity - B12-33,699 791,431 306.43 33.31 825,130 289.92 32.82 
SIM Top Choice Equity - B1-81,912 2,101,087 118.43 12.87 2,182,999 112.37 12.72 
General Equity Total-115,611 2,892,518 424.86 46.19 3,008,129 402.29 45.54 
SIM Enhanced Yield - B3-6,353,419 10,765,656 11.46 1.25 17,119,075 18.12 2.05 
Income Total-6,353,419 10,765,656 11.46 1.25 17,119,075 18.12 2.05 
Sanlam Global Bond - A0 847,412 20.19 2.20 847,412 19.99 2.26 
Sanlam Real Assets Fund D Distribution Sterling129,779 129,779 28.24 3.07 0 27.24 3.08 
Offshore Intern Total129,779 977,191 48.44 5.27 847,412 47.23 5.35 
SIM Property - B2191 1,154,406 27.73 3.01 1,154,215 25.78 2.92 
Property Unit Trusts Total191 1,154,406 27.73 3.01 1,154,215 25.78 2.92 
Portfolio Total-7,188,925 168,088,842 919.85 100.00 175,277,767 883.31 100.00 

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