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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN410 10,000,000 10.11 0.43 10,000,000 10.11 0.46 
SA Bond ABFN420 40,000,000 40.57 1.73 40,000,000 40.55 1.83 
SA Bond ABFN510 35,000,000 35.39 1.51 35,000,000 35.43 1.60 
SA Bond ABGN0650,000,000 50,000,000 50.87 2.17 0 0.00 0.00 
SA Bond AGL0450,000,000 50,000,000 50.17 2.14 0 0.00 0.00 
SA Bond FRB290 30,000,000 31.06 1.32 30,000,000 31.11 1.40 
SA Bond FRB310 25,000,000 25.42 1.08 25,000,000 25.45 1.15 
SA Bond FRJ270 30,000,000 31.17 1.33 30,000,000 31.03 1.40 
SA Bond FRJ31G0 50,000,000 50.61 2.16 50,000,000 50.61 2.28 
SA Bond FRX310 20,000,000 20.48 0.87 20,000,000 20.15 0.91 
SA Bond INLV150 25,000,000 25.29 1.08 25,000,000 25.29 1.14 
SA Bond NBK25B0 50,000,000 50.96 2.17 50,000,000 50.95 2.30 
SA Bond NBK53B0 25,000,000 25.46 1.08 25,000,000 25.47 1.15 
SA Bond NBK54B0 35,000,000 35.98 1.53 35,000,000 36.00 1.62 
SA Bond NBKB56-5,000,000 0 0.00 0.00 5,000,000 5.08 0.23 
SA Bond NBKB600 14,000,000 14.16 0.60 14,000,000 14.19 0.64 
SA Bond NBKB640 40,000,000 40.98 1.74 40,000,000 40.97 1.85 
SA Bond NBKB7325,000,000 25,000,000 25.42 1.08 0 0.00 0.00 
SA Bond NGL090 25,000,000 25.39 1.08 25,000,000 25.42 1.15 
SA Bond R20320 50,000,000 46.88 2.00 50,000,000 44.67 2.01 
SA Bond R209-50,000,000 0 0.00 0.00 50,000,000 34.11 1.54 
SA Bond RN20300 50,000,000 49.61 2.11 50,000,000 49.34 2.22 
SA Bond SBS390 20,000,000 21.11 0.90 20,000,000 20.71 0.93 
SA Bond SBS580 25,000,000 25.73 1.10 25,000,000 25.63 1.16 
SA Bond SBS670 66,000,000 67.29 2.87 66,000,000 66.87 3.01 
SA Bond SBT2060 15,000,000 15.32 0.65 15,000,000 15.34 0.69 
SA Bond SBT2070 10,000,000 10.19 0.43 10,000,000 10.25 0.46 
SA Bond SSN0470 75,000,000 75.04 3.20 75,000,000 75.10 3.38 
Bond Total70,000,000 890,000,000 900.68 38.35 820,000,000 809.80 36.49 
SIM Bond - Z4,132,872 181,840,208 265.27 11.30 177,707,336 239.03 10.77 
Absa Inflation Linked Income - Z5,840,737 239,951,792 249.02 10.60 234,111,055 242.45 10.93 
Bond Fund Total9,973,609 421,792,000 514.29 21.90 411,818,391 481.48 21.70 
Cash on call0 0 52.69 2.24 0 46.32 2.09 
Cash on call Total0 0 52.69 2.24 0 46.32 2.09 
SIM Core Income - Z5,600,536 233,481,754 240.49 10.24 227,881,218 232.83 10.49 
SIM Tactical Income - Z7,261,546 375,294,142 439.69 18.72 368,032,596 421.95 19.02 
Income Total12,862,082 608,775,896 680.18 28.96 595,913,814 654.78 29.51 
SIM Corporate Money Market Fund - Z-25,771,067 199,099,918 200.55 8.54 224,870,985 226.61 10.21 
Money Market Total-25,771,067 199,099,918 200.55 8.54 224,870,985 226.61 10.21 
Portfolio Total67,064,624 2,119,667,814 2,348.39 100.00 2,052,603,190 2,218.99 100.00 

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