Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
SIM SCI Managed Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
24.0314    +0.0135    (+0.056%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 481 178 375
Latest Price 24.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.06%
Minimum InvestmentR5 000
TTM Distribution Yield 3.94%
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.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.09%  
 Foreign Equities11.98%  
 SA Bonds35.00%  
 Foreign Bonds1.87%  
 SA Property3.76%  
 Foreign Property0.00%  
 SA Cash15.17%  
 Foreign Cash3.13%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SMBFD3 99 949 747 154.5535.00%
SGB12 226 910 97.2322.02%
SEYB3 52 945 140 56.6812.83%
SATRIXWORLDET 702 133 42.359.59%
STCB1 504 274 31.227.07%
SPFB2 657 844 16.613.76%
USA C 0 13.813.13%
O-SNREALA 49 778 10.552.39%
CASH 0 10.312.34%
O-SNUNBON 355 848 8.281.87%
Totals  441.60100.00%
Recently viewed
21 Jan24.03+0.01+0.06% 
21 Jan3.17-0.01-0.24% 
Watchlists
Portfolios