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SIM SCI Managed Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
23.8837    -0.0016    (-0.007%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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
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) 489 234 870
Latest Price 23.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.05%
Minimum InvestmentR5 000
TTM Distribution Yield 4.17%
Fund Objective
The SIM Managed Cautious 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. The fund will have an equity exposure of less than 40% at all times, but this may very depending market conditions. The portfolio aims to deliver a return in excess of 2% (after fees) above inflation (CPI) over a rolling three-year period.
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Asset Classes and Holdings
Asset Classes
 SA Equities26.86%  
 Foreign Equities10.85%  
 SA Bonds36.43%  
 Foreign Bonds1.59%  
 SA Property4.11%  
 Foreign Property0.39%  
 SA Cash17.52%  
 Foreign Cash2.25%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SMBFD3 106 362 389 176.4736.43%
SGB12 226 461 99.5620.55%
SEYB3 67 242 046 72.4314.95%
SATRIXWORLDET 673 803 43.518.98%
STCB1 494 292 30.536.30%
SPFB2 677 990 19.904.11%
CASH 0 12.432.57%
O-SNREALA 49 778 11.132.30%
USA C 0 10.542.18%
O-SNUNBON 355 848 7.861.62%
Totals  484.36100.00%
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20 Aug23.88-0.00-0.01% 
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