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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN410 10,000,000 10.11 0.43 10,000,000 10.11 0.43 
SA Bond ABFN420 40,000,000 40.53 1.71 40,000,000 40.57 1.73 
SA Bond ABFN510 35,000,000 35.48 1.49 35,000,000 35.39 1.51 
SA Bond ABGN060 50,000,000 50.82 2.14 50,000,000 50.87 2.17 
SA Bond AGL040 50,000,000 50.21 2.11 50,000,000 50.17 2.14 
SA Bond FR31SB25,000,000 25,000,000 25.26 1.06 0 0.00 0.00 
SA Bond FRB290 30,000,000 31.00 1.30 30,000,000 31.06 1.32 
SA Bond FRB310 25,000,000 25.44 1.07 25,000,000 25.42 1.08 
SA Bond FRJ270 30,000,000 31.13 1.31 30,000,000 31.17 1.33 
SA Bond FRJ31G0 50,000,000 50.56 2.13 50,000,000 50.61 2.16 
SA Bond FRX310 20,000,000 20.73 0.87 20,000,000 20.48 0.87 
SA Bond IBL30650,000,000 50,000,000 50.22 2.11 0 0.00 0.00 
SA Bond INLV150 25,000,000 25.27 1.06 25,000,000 25.29 1.08 
SA Bond INLV1830,000,000 30,000,000 30.12 1.27 0 0.00 0.00 
SA Bond NBK25B-25,000,000 25,000,000 25.39 1.07 50,000,000 50.96 2.17 
SA Bond NBK53B0 25,000,000 25.45 1.07 25,000,000 25.46 1.08 
SA Bond NBK54B0 35,000,000 36.04 1.52 35,000,000 35.98 1.53 
SA Bond NBKB600 14,000,000 14.14 0.60 14,000,000 14.16 0.60 
SA Bond NBKB640 40,000,000 41.22 1.73 40,000,000 40.98 1.74 
SA Bond NBKB730 25,000,000 25.33 1.07 25,000,000 25.42 1.08 
SA Bond NBKB7625,000,000 25,000,000 24.99 1.05 0 0.00 0.00 
SA Bond NGL03G20,000,000 20,000,000 20.34 0.86 0 0.00 0.00 
SA Bond NGL090 25,000,000 25.34 1.07 25,000,000 25.39 1.08 
SA Bond R2032-25,000,000 25,000,000 23.68 1.00 50,000,000 46.88 2.00 
SA Bond RN20300 50,000,000 49.80 2.10 50,000,000 49.61 2.11 
SA Bond SBS390 20,000,000 21.32 0.90 20,000,000 21.11 0.90 
SA Bond SBS580 25,000,000 25.60 1.08 25,000,000 25.73 1.10 
SA Bond SBS670 66,000,000 67.23 2.83 66,000,000 67.29 2.87 
SA Bond SBS9115,000,000 15,000,000 14.97 0.63 0 0.00 0.00 
SA Bond SBS9450,000,000 50,000,000 50.53 2.13 0 0.00 0.00 
SA Bond SBT2060 15,000,000 15.27 0.64 15,000,000 15.32 0.65 
SA Bond SBT2070 10,000,000 10.13 0.43 10,000,000 10.19 0.43 
SA Bond SSN0470 75,000,000 75.05 3.16 75,000,000 75.04 3.20 
Bond Total165,000,000 1,055,000,000 1,068.73 44.96 890,000,000 900.68 38.35 
SIM Bond - Z-44,076,291 137,763,917 196.70 8.28 181,840,208 265.27 11.30 
SIM Inflation Linked Income - Z6,297,904 246,249,696 255.51 10.75 239,951,792 249.02 10.60 
Bond Fund Total-37,778,387 384,013,613 452.21 19.02 421,792,000 514.29 21.90 
Cash on call0 0 7.32 0.31 0 52.69 2.24 
Cash on call Total0 0 7.32 0.31 0 52.69 2.24 
SIM Core Income - Z5,567,678 239,049,432 246.01 10.35 233,481,754 240.49 10.24 
SIM Tactical Income - Z-17,037,715 358,256,427 420.81 17.70 375,294,142 439.69 18.72 
Income Total-11,470,037 597,305,859 666.81 28.05 608,775,896 680.18 28.96 
Money Market - 21 months duration0 0 45.17 1.90 0 0.00 0.00 
SIM Corporate Money Market Fund - Z-63,012,016 136,087,902 136.78 5.75 199,099,918 200.55 8.54 
Money Market Total-63,012,016 136,087,902 181.95 7.65 199,099,918 200.55 8.54 
Portfolio Total52,739,560 2,172,407,374 2,377.02 100.00 2,119,667,814 2,348.39 100.00 

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