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SIM Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.4461    -0.0035    (-0.241%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.79% 
84.64% 
86.43% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.79% 
15.36% 
13.57% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds84.64%86.43%141.69%142.26%141.36%146.42%100.00%138.49%
Int Bonds--------
Total Bonds84.64%86.43%141.69%142.26%141.36%146.42%100.00%138.49%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash15.36%13.57%-41.69%-42.26%-41.36%-46.42%--38.49%
Int Cash--------
Total Cash15.36%13.57%-41.69%-42.26%-41.36%-46.42%--38.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
MONEYMARK-0.25% 39.84% 40.09% 
MM-21MONTH-3.31% 0.00% 3.31% 
MM-35MONTH3.13% 3.76% 0.63% 
R2093.22% 28.65% 25.43% 
R213-2.24% 5.10% 7.34% 
R214-1.22% 7.60% 8.82% 
R2048-0.21% 3.30% 3.51% 
R2037-1.00% 7.35% 8.35% 
R2030-0.11% 5.43% 5.53% 
R20322.85% 24.00% 21.15% 
SIM Corporate Money Market Fund - Z-0.43% 9.39% 9.82% 

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