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SIM Inflation Linked Income Fund  |  South African–Interest Bearing–Variable Term
1.0316    +0.0002    (+0.019%)
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
-1.75% 
94.19% 
95.94% 
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
1.75% 
5.81% 
4.06% 
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 Bonds94.19%95.94%98.59%96.40%86.61%93.08%92.81%96.81%
Int Bonds--------
Total Bonds94.19%95.94%98.59%96.40%86.61%93.08%92.81%96.81%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.81%4.06%1.41%3.60%13.39%6.92%7.19%3.19%
Int Cash--------
Total Cash5.81%4.06%1.41%3.60%13.39%6.92%7.19%3.19%
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
AGL03-0.22% 7.92% 8.14% 
SIM Corporate Money Market Fund - Z1.56% 4.62% 3.06% 
IBL160-8.97% 0.00% 8.97% 
INLV07-0.11% 3.97% 4.08% 
NGL09-0.14% 5.28% 5.42% 
SBT207-0.11% 3.94% 4.06% 
SBT208-0.26% 9.28% 9.54% 
FRB31-0.09% 3.99% 4.08% 
RN2030-0.14% 6.51% 6.65% 
AGT06-0.21% 8.02% 8.23% 
FRB41-0.10% 3.95% 4.05% 
IBL3218.61% 8.61% 0.00% 

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