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SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
44.3104    +0.0565    (+0.128%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High Equity 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 18 Aug 2006
Fund Size (ZAR) 279 978 305
Latest Price 4 431.04
PlexCrowns
Total Expense Ratio (30/06) 1.04%
Minimum InvestmentR5 000
TTM Distribution Yield 2.97%
Fund Objective
The SIM Managed Aggressive Fund of Funds is a portfolio with aggressive risk characteristics, and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the fund is to achieve above average long-term capital growth with income generation being a secondary objective. Short-term volatility in value will be reflective of the risk profile of this portfolio. The portfolio will at all times have an equity exposure of between 60% and 75% but this may vary depending on market conditions.
Asset Classes and Holdings
chart
 RSA Equity54.55%  
Int Equity20.43%  
 RSA Bonds15.46%  
 Int Bonds1.95%  
 RSA Real Estate2.81%  
 Int Real Estate0.00%  
 RSA Cash2.60%  
 Int Cash2.20%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SNGENF 258 803 100.2137.29%
SATRIXWORLDET 863 215 50.0518.63%
U-SIMTOP 822 563 46.3617.26%
U-ABSABON 28 217 937 41.5315.46%
U-SNPROP 314 576 7.562.81%
USA C 0 5.882.19%
CASH 0 5.261.96%
O-SNUNBON 220 595 5.261.96%
O-SNREALA 22 332 4.861.81%
U-SIMENYD 1 625 875 1.730.64%
Totals  268.69100.00%