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SIM Institutional Income Fund  |  South African-Multi Asset-Income
1.1524    +0.0009    (+0.078%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 107 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 25 Jul 2016
Fund Size (ZAR) 2 466 622 650
Latest Price 115.24
PlexCrowns
Total Expense Ratio (31/03) 0.66%
Minimum InvestmentR2 000
TTM Distribution Yield 8.10%
Fund Objective
The fund invests the majority of its assets in South African investment markets at all times and will flexibly allocate assets within the non-equity securities markets and assets and assets in liquid form as well as participatory interests in property based collective investment schemes. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds Investments.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.46%  
 RSA Bonds85.95%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash13.59%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-AINFLKI 252 686 216 261.6310.94%
U-TACTINC 219 460 041 255.8510.70%
U-ACOREIN 244 537 909 251.4810.52%
RN2030 200 000 000 199.838.36%
U-ABSABON 140 486 828 198.938.32%
U-APMMF 92 113 755 92.923.89%
SSN047 75 000 000 75.023.14%
SBS67 66 000 000 67.642.83%
ABGN06 50 000 000 51.212.14%
FRJ31G 50 000 000 50.522.11%
Totals  1 505.0362.94%

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