Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Oct 2016
Fund Size (ZAR) 383 874 606
Latest Price 101.49
PlexCrowns
Total Expense Ratio (31/12) 0.62%
Minimum InvestmentR2 000
TTM Distribution Yield 9.55%
Fund Objective
The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds95.94%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash4.06%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
SBT208 35 000 000 35.719.54%
IBL160 33 000 000 33.578.97%
AGT06 30 000 000 30.838.23%
AGL03 30 000 000 30.478.14%
RN2030 25 000 000 24.906.65%
NGL09 20 000 000 20.285.42%
INLV07 15 000 000 15.274.08%
FRB31 15 000 000 15.264.08%
SBT207 15 000 000 15.194.06%
FRB41 15 000 000 15.174.05%
Totals  236.6563.22%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: