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SIM SCI Managed Aggressive Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
49.0779    +0.1983    (+0.406%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Aug 2006
Fund Size (ZAR) 311 225 421
Latest Price 49.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.03%
Minimum InvestmentR5 000
TTM Distribution Yield 2.13%
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
Asset Classes
 SA Equities56.33%  
 Foreign Equities23.45%  
 SA Bonds15.44%  
 Foreign Bonds0.00%  
 SA Property2.80%  
 Foreign Property0.00%  
 SA Cash1.98%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SGB12 258 465 110.7638.37%
SATRIXWORLDET 863 215 52.0718.04%
STCB1 837 479 51.8517.96%
SMBFD3 28 814 004 44.5615.44%
SPFB2 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%
SEYB3 1 746 603 1.870.65%
Totals  288.65100.00%
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22 Jan49.08+0.20+0.41% 
23 Jan4.28-0.02-0.36% 
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