Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

SIM Institutional Income Fund | South African-Multi Asset-Income

1.1448 -0.0001 (-0.009%)
NAV price (ZAR) Tue 19 Nov 2024 (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

1.52%

89.22%

87.70%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.52%

10.78%

12.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	89.22%	87.70%	84.00%	92.86%	91.24%	90.89%	96.86%	97.26%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.22%	87.70%	84.00%	92.86%	91.24%	90.89%	96.86%	97.26%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.78%	12.30%	16.00%	7.14%	8.76%	9.11%	3.14%	2.74%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	10.78%	12.30%	16.00%	7.14%	8.76%	9.11%	3.14%	2.74%
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
CASH	0.16%	2.24%	2.09%
NBK25B	-0.13%	2.17%	2.30%
SSN047	-0.19%	3.20%	3.38%
SIM Tactical Income - Z	-0.29%	18.72%	19.02%
SBS67	-0.15%	2.87%	3.01%
SIM Corporate Money Market Fund - Z	-1.67%	8.54%	10.21%
SIM Bond - Z	0.52%	11.30%	10.77%
SIM Core Income - Z	-0.25%	10.24%	10.49%
Absa Inflation Linked Income - Z	-0.32%	10.60%	10.93%
RN2030	-0.11%	2.11%	2.22%
FRJ31G	-0.13%	2.16%	2.28%
ABGN06	2.17%	2.17%	0.00%