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SIM SCI Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
16.4564    +0.0190    (+0.116%)
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 145 Rand-denominated South African--Multi Asset--Low 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--Low 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 26 Oct 2006
Fund Size (ZAR) 138 641 952
Latest Price 1 645.64
PlexCrowns
Total Expense Ratio (30/06) 1.05%
Minimum InvestmentR5 000
TTM Distribution Yield 6.26%
Fund Objective
The SIM Managed Conservative Fund of Funds is a portfolio with moderately conservative risk qualities and investments are diversified across primarily the cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve income generation and to deliver capital growth over the long-term at low to moderate levels of volatility in fund values. A maximum of 20% of the portfolio may have exposure to equities. The portfolio aims to deliver a return in excess of 2% above inflation (CPI) over a rolling three-year period.
Asset Classes and Holdings
chart
 RSA Equity10.87%  
Int Equity9.58%  
 RSA Bonds40.10%  
 Int Bonds2.14%  
 RSA Real Estate3.78%  
 Int Real Estate0.00%  
 RSA Cash28.81%  
 Int Cash4.72%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-ABSABON 25 071 975 36.9027.23%
U-SIMENYD 33 669 617 35.8426.45%
U-SIMAINC 1 471 015 17.4412.87%
U-SNGENF 34 376 13.319.82%
SATRIXWORLDET 223 917 12.989.58%
USA C 0 6.404.72%
U-SNPROP 213 476 5.133.78%
CASH 0 3.202.36%
O-SNUNBON 121 820 2.902.14%
U-SIMTOP 25 181 1.421.05%
Totals  135.53100.00%

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