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SIM SCI Institutional Income Fund  |  South African-Multi Asset-Income
1.1685    -0.0003    (-0.026%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 110 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) 2 479 956 919
Latest Price 116.85
PlexCrowns
Total Expense Ratio (31/12) 0.67%
Minimum InvestmentR2 000
TTM Distribution Yield 6.69%
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 Equity0.52%  
Int Equity0.00%  
 RSA Bonds91.34%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash8.14%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-TACTINC 233 916 292 286.1311.17%
U-AINFLKI 270 968 252 281.1310.98%
U-ACOREIN 260 942 495 272.6610.65%
U-ABSABON 149 516 097 247.159.65%
RN2030 150 000 000 151.255.91%
RN2035 80 000 000 82.003.20%
SSN047 75 000 000 75.022.93%
R209 80 000 000 69.672.72%
SBS67 66 000 000 67.442.63%
FRJ31G 55 000 000 56.052.19%
Totals  1 588.4862.02%

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