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SIM Inflation Linked Income Fund | South African-Interest Bearing-Variable Term

1.0147 +0.0003 (+0.030%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-2.65%

95.94%

98.59%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.65%

4.06%

1.41%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	95.94%	98.59%	96.40%	86.61%	93.08%	92.81%	96.81%	97.25%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	95.94%	98.59%	96.40%	86.61%	93.08%	92.81%	96.81%	97.25%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.06%	1.41%	3.60%	13.39%	6.92%	7.19%	3.19%	2.75%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.06%	1.41%	3.60%	13.39%	6.92%	7.19%	3.19%	2.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
AGL03	-0.24%	8.14%	8.38%
IBL160	-0.25%	8.97%	9.22%
INLV07	-0.12%	4.08%	4.20%
NGL09	-0.15%	5.42%	5.57%
SBT207	-0.13%	4.06%	4.19%
SBT208	-0.29%	9.54%	9.83%
FRB31	-0.11%	4.08%	4.18%
RN2030	-0.15%	6.65%	6.80%
AGT06	-0.22%	8.23%	8.45%
FRB41	-0.09%	4.05%	4.14%