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SIM SCI Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
38.5822    -0.1804    (-0.465%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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 26 Oct 2006
Fund Size (ZAR) 484 047 422
Latest Price 3 858.22
PlexCrowns
Total Expense Ratio (31/12) 1.02%
Minimum InvestmentR5 000
TTM Distribution Yield 2.58%
Fund Objective
The SIM Managed Moderate Aggressive Fund of Funds is a portfolio with moderate to aggressive risk qualities and investments are diversified across primarily cash, bond, and property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate to aggressive risk profile. The underlying portfolios will have typical exposure to equities of between 50% and 65%, but this may vary depending on market conditions.
Asset Classes and Holdings
chart
 RSA Equity44.89%  
Int Equity20.26%  
 RSA Bonds22.06%  
 Int Bonds1.08%  
 RSA Real Estate3.48%  
 Int Real Estate0.00%  
 RSA Cash5.26%  
 Int Cash2.98%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SNGENF 384 973 179.5734.31%
U-ABSABON 68 211 810 112.7521.54%
SATRIXWORLDET 1 632 709 97.4318.61%
U-SIMTOP 879 187 58.9911.27%
U-SNPROP 643 171 18.583.55%
U-SIMENYD 13 928 371 15.012.87%
USA C 0 14.642.80%
CASH 0 11.312.16%
O-SNREALA 45 360 9.461.81%
O-SNUNBON 255 087 5.701.09%
Totals  523.45100.00%