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SIM SCI Managed Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
34.2473    -0.5810    (-1.668%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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) 1 013 825 108
Latest Price 34.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.03%
Minimum InvestmentR5 000
TTM Distribution Yield 3.49%
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 Equities46.60%  
 Foreign Equities19.35%  
 SA Bonds24.07%  
 Foreign Bonds2.01%  
 SA Property3.02%  
 Foreign Property0.00%  
 SA Cash3.10%  
 Foreign Cash1.85%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SGB12 790 792 338.8734.52%
SMBFD3 152 764 530 236.2224.07%
SATRIXWORLDET 2 694 739 162.5416.56%
STCB1 1 914 976 118.5712.08%
SPFB2 1 174 038 29.643.02%
O-SNREALA 129 779 27.522.80%
O-SNUNBON 847 412 19.712.01%
USA C 0 18.081.84%
CASH 0 17.841.82%
SEYB3 11 727 501 12.551.28%
Totals  981.54100.00%
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14 Nov34.25-0.58-1.67% 
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