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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN260 3,000,000 3.18 0.78 3,000,000 3.18 0.81 
SA Bond ABFN3620,000,000 20,000,000 20.27 4.99 0 0.00 0.00 
SA Bond ABFN520 10,000,000 9.99 2.46 10,000,000 9.99 2.55 
SA Bond AGL03-30,000,000 0 0.00 0.00 30,000,000 30.38 7.75 
SA Bond AGLG0310,000,000 10,000,000 10.05 2.47 0 0.00 0.00 
SA Bond AGT060 30,000,000 31.17 7.67 30,000,000 30.77 7.85 
SA Bond AGT0910,000,000 10,000,000 9.98 2.46 0 0.00 0.00 
SA Bond BNDS0 0 0.00 0.00 0 8.65 2.21 
SA Bond FRB280 3,300,000 3.35 0.82 3,300,000 3.39 0.86 
SA Bond FRB290 5,000,000 5.13 1.26 5,000,000 5.16 1.32 
SA Bond FRB310 15,000,000 15.24 3.75 15,000,000 15.29 3.90 
SA Bond FRB320 5,000,000 5.09 1.25 5,000,000 5.08 1.30 
SA Bond FRB330 5,000,000 5.09 1.25 5,000,000 5.10 1.30 
SA Bond FRB350 5,000,000 5.14 1.27 5,000,000 5.14 1.31 
SA Bond FRB370 10,000,000 10.39 2.56 10,000,000 10.11 2.58 
SA Bond FRB410 15,000,000 15.26 3.76 15,000,000 15.16 3.87 
SA Bond FRB420 10,000,000 10.01 2.46 10,000,000 10.02 2.55 
SA Bond IBL3210 33,000,000 32.99 8.12 33,000,000 33.00 8.42 
SA Bond INLV070 15,000,000 15.18 3.73 15,000,000 15.23 3.88 
SA Bond INLV150 5,000,000 5.11 1.26 5,000,000 5.05 1.29 
SA Bond NBK27A0 1,300,000 1.38 0.34 1,300,000 1.39 0.36 
SA Bond NBK40B0 3,000,000 3.07 0.75 3,000,000 3.08 0.79 
SA Bond NBKB640 5,000,000 5.14 1.27 5,000,000 5.14 1.31 
SA Bond NBKB7315,000,000 15,000,000 15.39 3.79 0 0.00 0.00 
SA Bond NGL090 20,000,000 20.19 4.97 20,000,000 20.24 5.16 
SA Bond NGT1080 10,000,000 10.34 2.55 10,000,000 10.37 2.64 
SA Bond NGT1100 10,000,000 10.06 2.48 10,000,000 10.10 2.57 
SA Bond NGT1110 10,000,000 10.50 2.59 10,000,000 10.43 2.66 
SA Bond NGT1G0 4,500,000 4.60 1.13 4,500,000 4.65 1.19 
SA Bond RN20300 25,000,000 25.16 6.19 25,000,000 24.98 6.37 
SA Bond SBS200 1,100,000 1.16 0.29 1,100,000 1.16 0.30 
SA Bond SBS580 5,390,000 5.53 1.36 5,390,000 5.51 1.40 
SA Bond SBT1120 6,300,000 6.43 1.58 6,300,000 6.38 1.63 
SA Bond SBT1130 5,000,000 5.01 1.23 5,000,000 5.00 1.28 
SA Bond SBT207-15,000,000 0 0.00 0.00 15,000,000 15.13 3.86 
SA Bond SBT208-35,000,000 0 0.00 0.00 35,000,000 35.59 9.08 
SA Bond SBT21150,000,000 50,000,000 50.79 12.50 0 0.00 0.00 
Bond Total25,000,000 380,890,000 387.39 95.34 355,890,000 369.83 94.32 
Cash on call0 0 13.26 3.26 0 4.55 1.16 
Cash on call Total0 0 13.26 3.26 0 4.55 1.16 
SIM Corporate Money Market Fund - Z-12,033,706 5,591,894 5.68 1.40 17,625,600 17.73 4.52 
Money Market Total-12,033,706 5,591,894 5.68 1.40 17,625,600 17.73 4.52 
Portfolio Total12,966,294 386,481,894 406.33 100.00 373,515,600 392.11 100.00 

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