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SIM SCI Inflation Linked Income Fund | South African-Interest Bearing-Variable Term

1.0229 +0.0002 (+0.020%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.89%

95.34%

93.45%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.89%

4.66%

6.55%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	95.34%	93.45%	94.19%	95.94%	98.59%	96.40%	86.61%	93.08%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	95.34%	93.45%	94.19%	95.94%	98.59%	96.40%	86.61%	93.08%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.66%	6.55%	5.81%	4.06%	1.41%	3.60%	13.39%	6.92%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.66%	6.55%	5.81%	4.06%	1.41%	3.60%	13.39%	6.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
ABFN36	4.99%	4.99%	0.00%
AGL03	-7.75%	0.00%	7.75%
SIM Corporate Money Market Fund - Z	-3.12%	1.40%	4.52%
INLV07	-0.15%	3.73%	3.88%
NGL09	-0.19%	4.97%	5.16%
SBT208	-9.08%	0.00%	9.08%
FRB31	-0.15%	3.75%	3.90%
RN2030	-0.18%	6.19%	6.37%
AGT06	-0.17%	7.67%	7.85%
FRB41	-0.11%	3.76%	3.87%
NBKB73	3.79%	3.79%	0.00%
IBL321	-0.30%	8.12%	8.42%
SBT211	12.50%	12.50%	0.00%