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SIM SCI Managed Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
34.8666    -0.0357    (-0.102%)
NAV price (ZAR) Fri 14 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 999 790 588
Latest Price 34.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum InvestmentR5 000
TTM Distribution Yield 3.02%
Fund Objective
The SIM Managed Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, 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 risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, but this may vary depending on market conditions.
Asset Classes and Holdings
Asset Classes
 SA Equities40.78%  
 Foreign Equities17.05%  
 SA Bonds27.16%  
 Foreign Bonds1.86%  
 SA Property3.58%  
 Foreign Property0.49%  
 SA Cash4.45%  
 Foreign Cash4.63%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SGB12 681 346 299.5430.17%
SMBFD3 162 565 698 269.7127.16%
SATRIXWORLDET 2 257 751 145.7914.68%
STCB1 1 705 453 105.3510.61%
USA C 0 45.054.54%
SPFB2 1 209 991 35.513.58%
O-SNREALA 0 29.012.92%
CASH 0 24.292.45%
SEYB3 18 499 901 19.932.01%
O-SNUNBON 847 412 18.721.89%
Totals  992.90100.00%
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14 Aug34.87-0.04-0.10% 
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