Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM SCI Managed Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
46.9058    +0.4416    (+0.950%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 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) 294 076 415
Latest Price 4 654.31
PlexCrowns
Total Expense Ratio (30/06) 1.04%
Minimum InvestmentR5 000
TTM Distribution Yield 2.83%
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 Equity55.52%  
Int Equity19.68%  
 RSA Bonds13.87%  
 Int Bonds1.78%  
 RSA Real Estate2.74%  
 Int Real Estate0.00%  
 RSA Cash4.40%  
 Int Cash2.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-SNGENF 258 465 110.7638.37%
SATRIXWORLDET 863 215 52.0718.04%
U-SIMTOP 837 479 51.8517.96%
U-ABSABON 28 814 004 44.5615.44%
U-SNPROP 319 926 8.082.80%
USA C 0 5.751.99%
O-SNUNBON 220 595 5.131.78%
O-SNREALA 22 332 4.731.64%
CASH 0 3.851.34%
U-SIMENYD 1 746 603 1.870.65%
Totals  288.65100.00%