Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
SIM SCI Managed Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
34.8698    -0.0541    (-0.155%)
NAV price (ZAR) Wed 19 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) 1 000 314 689
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%
Recently viewed
19 Aug34.87-0.05-0.15% 
Watchlists
Portfolios