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SIM SCI Managed Conservative Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
16.7318    +0.0510    (+0.306%)
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 146 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) 137 073 806
Latest Price 1 671.49
PlexCrowns
Total Expense Ratio (30/06) 1.05%
Minimum InvestmentR5 000
TTM Distribution Yield 5.56%
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 Equity10.88%  
Int Equity9.30%  
 RSA Bonds35.57%  
 Int Bonds2.04%  
 RSA Real Estate4.08%  
 Int Real Estate0.00%  
 RSA Cash33.20%  
 Int Cash4.93%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-ABSABON 24 852 727 38.4327.68%
U-SIMENYD 35 006 414 37.4726.99%
U-SIMAINC 1 394 481 16.6612.00%
U-SNGENF 32 334 13.869.98%
SATRIXWORLDET 213 982 12.919.30%
USA C 0 6.844.93%
U-SNPROP 217 106 5.483.95%
CASH 0 2.922.10%
O-SNUNBON 121 820 2.832.04%
U-SIMTOP 23 375 1.451.04%
Totals  138.85100.00%

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