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SIM Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
33.8967    -0.0045    (-0.013%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM Bond - D3-5,858,152 71,358,327 101.04 21.70 77,216,479 110.25 23.70 
Bond Fund Total-5,858,152 71,358,327 101.04 21.70 77,216,479 110.25 23.70 
Cash on call0 0 5.85 1.26 0 9.98 2.15 
Cash on call Total0 0 5.85 1.26 0 9.98 2.15 
Satrix World Equity Tracker Fund0 1,632,709 87.97 18.89 1,632,709 91.95 19.77 
Financial Services Total0 1,632,709 87.97 18.89 1,632,709 91.95 19.77 
USA - Currency0 0 15.82 3.40 0 16.17 3.48 
For Currency Total0 0 15.82 3.40 0 16.17 3.48 
SIM General Equity - B12840 415,657 146.05 31.36 414,817 140.25 30.15 
SIM Top Choice Equity - B117,807 1,222,756 62.94 13.51 1,204,949 59.00 12.68 
General Equity Total18,647 1,638,413 208.99 44.87 1,619,766 199.25 42.83 
SIM Enhanced Yield - B38,817,644 15,595,933 16.51 3.54 6,778,289 7.18 1.54 
Income Total8,817,644 15,595,933 16.51 3.54 6,778,289 7.18 1.54 
Sanlam Global Bond - A0 255,087 6.02 1.29 255,087 6.00 1.29 
Sanlam Real Assets Fund D Distribution Sterling0 45,360 9.52 2.04 45,360 9.90 2.13 
Offshore Intern Total0 300,447 15.54 3.34 300,447 15.91 3.42 
SIM Property - B213,734 626,972 14.01 3.01 613,238 14.48 3.11 
Property Unit Trusts Total13,734 626,972 14.01 3.01 613,238 14.48 3.11 
Portfolio Total2,991,873 91,152,801 465.73 100.00 88,160,928 465.18 100.00 

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