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SIM SCI Managed Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
36.6674    -0.0284    (-0.077%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Aug 2006
Fund Size (ZAR) 1 088 388 351
Latest Price 36.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.01%
Minimum InvestmentR5 000
TTM Distribution Yield 2.59%
Fund Objective
The SIM Managed Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, but this may vary depending on market conditions.
Asset Classes and Holdings
Asset Classes
 SA Equities40.62%  
 Foreign Equities17.93%  
 SA Bonds26.37%  
 Foreign Bonds1.81%  
 SA Property3.24%  
 Foreign Property0.00%  
 SA Cash8.01%  
 Foreign Cash2.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SGB12 672 217 313.5630.31%
SMBFD3 156 018 323 257.9024.93%
SATRIXWORLDET 2 694 739 160.8015.55%
STCB1 1 685 856 113.1210.94%
SEYB3 57 676 044 62.166.01%
SPFB2 1 184 036 34.203.31%
CASH 0 28.492.75%
O-SNREALA 129 779 27.082.62%
O-SNUNBON 847 412 18.951.83%
USA C 0 18.131.75%
Totals  1 034.38100.00%
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2 Mar36.67-0.03-0.08% 
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