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SIM SCI Institutional Income Fund | South African–Multi Asset–Income
1.1731    -0.0002    (-0.017%)
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 124 Rand-denominated South African--Multi Asset--Income 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 other funds in the same second-tier (multi asset) category (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--Income 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 25 Jul 2016
Fund Size (ZAR) 2 564 471 317
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.66%
Minimum InvestmentR2 000
TTM Distribution Yield 7.99%
Fund Objective
The fund invests the majority of its assets in South African investment markets at all times and will flexibly allocate assets within the non-equity securities markets and assets and assets in liquid form as well as participatory interests in property based collective investment schemes. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds Investments.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.32%  
 SA Bonds89.35%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.33%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AILCZ 264 854 988 274.7310.83%
ABTCZ 229 017 196 274.6610.83%
ACFCZ 255 590 807 265.5310.47%
ABFCZ 146 398 004 226.368.92%
RN2030 200 000 000 201.267.93%
SSN047 75 000 000 75.012.96%
SBS67 66 000 000 67.702.67%
R209 80 000 000 63.472.50%
FRJ31G 55 000 000 56.052.21%
APMMCZ 53 928 502 54.352.14%
Totals  1 559.1261.46%
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14 Nov1.17-0.00-0.02% 
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