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SIM SCI Managed Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
34.9749    -0.1085    (-0.309%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D33,253,793 156,018,323 257.90 24.93 152,764,530 236.22 24.07 
Bond Fund Total3,253,793 156,018,323 257.90 24.93 152,764,530 236.22 24.07 
Cash on call0 0 28.49 2.75 0 17.84 1.82 
Cash on call Total0 0 28.49 2.75 0 17.84 1.82 
Satrix World Equity Tracker Fund0 2,694,739 160.80 15.55 2,694,739 162.54 16.56 
Financial Services Total0 2,694,739 160.80 15.55 2,694,739 162.54 16.56 
USA - Currency0 0 18.13 1.75 0 18.08 1.84 
For Currency Total0 0 18.13 1.75 0 18.08 1.84 
SIM General Equity - B12-118,575 672,217 313.56 30.31 790,792 338.87 34.52 
SIM Top Choice Equity - B1-229,120 1,685,856 113.12 10.94 1,914,976 118.57 12.08 
General Equity Total-347,695 2,358,073 426.68 41.25 2,705,768 457.44 46.60 
SIM Enhanced Yield - B345,948,543 57,676,044 62.16 6.01 11,727,501 12.55 1.28 
Income Total45,948,543 57,676,044 62.16 6.01 11,727,501 12.55 1.28 
Sanlam Global Bond - A0 847,412 18.95 1.83 847,412 19.71 2.01 
Sanlam Real Assets Fund D Distribution Sterling0 129,779 27.08 2.62 129,779 27.52 2.80 
Offshore Intern Total0 977,191 46.03 4.45 977,191 47.23 4.81 
SIM Property - B29,998 1,184,036 34.20 3.31 1,174,038 29.64 3.02 
Property Unit Trusts Total9,998 1,184,036 34.20 3.31 1,174,038 29.64 3.02 
Portfolio Total48,864,639 220,908,406 1,034.38 100.00 172,043,767 981.54 100.00 

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