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SIM Institutional Income Fund | South African-Multi Asset-Income

1.1438 -0.0011 (-0.096%)
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

2.82%

92.04%

89.22%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.82%

7.96%

10.78%

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	92.04%	89.22%	87.70%	84.00%	92.86%	91.24%	90.89%	96.86%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	92.04%	89.22%	87.70%	84.00%	92.86%	91.24%	90.89%	96.86%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.96%	10.78%	12.30%	16.00%	7.14%	8.76%	9.11%	3.14%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.96%	10.78%	12.30%	16.00%	7.14%	8.76%	9.11%	3.14%
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
CASH	-1.94%	0.31%	2.24%
NBK25B	-1.10%	1.07%	2.17%
SSN047	-0.04%	3.16%	3.20%
SIM Tactical Income - Z	-1.02%	17.70%	18.72%
SBS67	-0.04%	2.83%	2.87%
SIM Corporate Money Market Fund - Z	-2.79%	5.75%	8.54%
SIM Bond - Z	-3.02%	8.28%	11.30%
SIM Core Income - Z	0.11%	10.35%	10.24%
SIM Inflation Linked Income - Z	0.15%	10.75%	10.60%
FRJ31G	-0.03%	2.13%	2.16%
ABGN06	-0.03%	2.14%	2.17%
SBS94	2.13%	2.13%	0.00%