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SIM SCI Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
37.4105    +0.3037    (+0.818%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3-938,555 71,883,936 111.15 21.87 72,822,491 107.19 21.86 
Bond Fund Total-938,555 71,883,936 111.15 21.87 72,822,491 107.19 21.86 
Cash on call0 0 13.47 2.65 0 7.15 1.46 
Cash on call Total0 0 13.47 2.65 0 7.15 1.46 
Satrix World Equity Tracker Fund0 1,632,709 98.48 19.37 1,632,709 94.66 19.30 
Financial Services Total0 1,632,709 98.48 19.37 1,632,709 94.66 19.30 
USA - Currency0 0 15.12 2.97 0 15.43 3.15 
For Currency Total0 0 15.12 2.97 0 15.43 3.15 
SIM General Equity - B12-5,546 390,440 167.31 32.92 395,986 153.32 31.27 
SIM Top Choice Equity - B1-208,918 928,178 57.47 11.31 1,137,096 64.09 13.07 
General Equity Total-214,464 1,318,618 224.78 44.22 1,533,082 217.41 44.34 
SIM Enhanced Yield - B3-3,689,966 12,748,083 13.65 2.68 16,438,049 17.50 3.57 
Income Total-3,689,966 12,748,083 13.65 2.68 16,438,049 17.50 3.57 
Sanlam Global Bond - A0 255,087 5.93 1.17 255,087 6.08 1.24 
Sanlam Real Assets Fund D Distribution Sterling0 45,360 9.62 1.89 45,360 9.87 2.01 
Offshore Intern Total0 300,447 15.55 3.06 300,447 15.95 3.25 
SIM Property - B210,664 637,740 16.10 3.17 627,076 15.06 3.07 
Property Unit Trusts Total10,664 637,740 16.10 3.17 627,076 15.06 3.07 
Portfolio Total-4,832,321 88,521,533 508.30 100.00 93,353,854 490.36 100.00 

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