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SIM SCI Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
38.6623    +0.0801    (+0.208%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SIM SCI Bond - D3-3,672,126 68,211,810 112.75 21.54 71,883,936 111.15 21.87 
Bond Fund Total-3,672,126 68,211,810 112.75 21.54 71,883,936 111.15 21.87 
Cash on call0 0 11.31 2.16 0 13.47 2.65 
Cash on call Total0 0 11.31 2.16 0 13.47 2.65 
Satrix World Equity Tracker Fund0 1,632,709 97.43 18.61 1,632,709 98.48 19.37 
Financial Services Total0 1,632,709 97.43 18.61 1,632,709 98.48 19.37 
USA - Currency0 0 14.64 2.80 0 15.12 2.97 
For Currency Total0 0 14.64 2.80 0 15.12 2.97 
SIM General Equity - B12-5,467 384,973 179.57 34.31 390,440 167.31 32.92 
SIM Top Choice Equity - B1-48,991 879,187 58.99 11.27 928,178 57.47 11.31 
General Equity Total-54,458 1,264,160 238.56 45.58 1,318,618 224.78 44.22 
SIM Enhanced Yield - B31,180,288 13,928,371 15.01 2.87 12,748,083 13.65 2.68 
Income Total1,180,288 13,928,371 15.01 2.87 12,748,083 13.65 2.68 
Sanlam Global Bond - A0 255,087 5.70 1.09 255,087 5.93 1.17 
Sanlam Real Assets Fund D Distribution Sterling0 45,360 9.46 1.81 45,360 9.62 1.89 
Offshore Intern Total0 300,447 15.17 2.90 300,447 15.55 3.06 
SIM Property - B25,431 643,171 18.58 3.55 637,740 16.10 3.17 
Property Unit Trusts Total5,431 643,171 18.58 3.55 637,740 16.10 3.17 
Portfolio Total-2,540,865 85,980,668 523.45 100.00 88,521,533 508.30 100.00 

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