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

1.0302 +0.0002 (+0.019%)
NAV price (ZAR) Wed 27 Nov 2024 (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

2.19%

98.59%

96.40%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.19%

1.41%

3.60%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.59%	96.40%	86.61%	93.08%	92.81%	96.81%	97.25%	95.03%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.59%	96.40%	86.61%	93.08%	92.81%	96.81%	97.25%	95.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.41%	3.60%	13.39%	6.92%	7.19%	3.19%	2.75%	4.97%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.41%	3.60%	13.39%	6.92%	7.19%	3.19%	2.75%	4.97%
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	-0.05%	8.38%	8.43%
IBL160	-0.06%	9.22%	9.28%
INLV07	-0.03%	4.20%	4.23%
NGL09	-0.04%	5.57%	5.61%
SBT207	-0.05%	4.19%	4.24%
SBT208	-0.08%	9.83%	9.91%
FRB31	-0.03%	4.18%	4.21%
RN2030	0.00%	6.80%	6.80%
AGT06	-0.05%	8.45%	8.50%
FRB41	-0.02%	4.14%	4.16%