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SIM SCI Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
38.5940    -0.1503    (-0.388%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3-3,983,409 64,228,401 100.84 21.35 68,211,810 112.75 21.54 
Bond Fund Total-3,983,409 64,228,401 100.84 21.35 68,211,810 112.75 21.54 
Cash on call0 0 11.50 2.43 0 11.31 2.16 
Cash on call Total0 0 11.50 2.43 0 11.31 2.16 
Satrix World Equity Tracker Fund-195,109 1,437,600 85.38 18.07 1,632,709 97.43 18.61 
Financial Services Total-195,109 1,437,600 85.38 18.07 1,632,709 97.43 18.61 
USA - Currency0 0 14.45 3.06 0 14.64 2.80 
For Currency Total0 0 14.45 3.06 0 14.64 2.80 
SIM General Equity - B12-25,029 359,944 163.37 34.58 384,973 179.57 34.31 
SIM Top Choice Equity - B1-110,027 769,160 50.04 10.59 879,187 58.99 11.27 
General Equity Total-135,056 1,129,104 213.41 45.17 1,264,160 238.56 45.58 
SIM Enhanced Yield - B31,147,525 15,075,896 16.07 3.40 13,928,371 15.01 2.87 
Income Total1,147,525 15,075,896 16.07 3.40 13,928,371 15.01 2.87 
Sanlam Global Bond - A-19,778 235,309 5.37 1.14 255,087 5.70 1.09 
Sanlam Real Assets Fund D Distribution Sterling-3,481 41,879 9.31 1.97 45,360 9.46 1.81 
Offshore Intern Total-23,259 277,188 14.69 3.11 300,447 15.17 2.90 
SIM Property - B2-38,828 604,343 16.09 3.41 643,171 18.58 3.55 
Property Unit Trusts Total-38,828 604,343 16.09 3.41 643,171 18.58 3.55 
Portfolio Total-3,228,136 82,752,532 472.42 100.00 85,980,668 523.45 100.00 

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