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SIM SCI Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
35.5067    +0.0458    (+0.129%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D31,464,164 72,822,491 107.19 21.86 71,358,327 101.04 21.70 
Bond Fund Total1,464,164 72,822,491 107.19 21.86 71,358,327 101.04 21.70 
Cash on call0 0 7.15 1.46 0 5.85 1.26 
Cash on call Total0 0 7.15 1.46 0 5.85 1.26 
Satrix World Equity Tracker Fund0 1,632,709 94.66 19.30 1,632,709 87.97 18.89 
Financial Services Total0 1,632,709 94.66 19.30 1,632,709 87.97 18.89 
USA - Currency0 0 15.43 3.15 0 15.82 3.40 
For Currency Total0 0 15.43 3.15 0 15.82 3.40 
SIM General Equity - B12-19,671 395,986 153.32 31.27 415,657 146.05 31.36 
SIM Top Choice Equity - B1-85,660 1,137,096 64.09 13.07 1,222,756 62.94 13.51 
General Equity Total-105,331 1,533,082 217.41 44.34 1,638,413 208.99 44.87 
SIM Enhanced Yield - B3842,116 16,438,049 17.50 3.57 15,595,933 16.51 3.54 
Income Total842,116 16,438,049 17.50 3.57 15,595,933 16.51 3.54 
Sanlam Global Bond - A0 255,087 6.08 1.24 255,087 6.02 1.29 
Sanlam Real Assets Fund D Distribution Sterling0 45,360 9.87 2.01 45,360 9.52 2.04 
Offshore Intern Total0 300,447 15.95 3.25 300,447 15.54 3.34 
SIM Property - B2104 627,076 15.06 3.07 626,972 14.01 3.01 
Property Unit Trusts Total104 627,076 15.06 3.07 626,972 14.01 3.01 
Portfolio Total2,201,053 93,353,854 490.36 100.00 91,152,801 465.73 100.00 

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