SIM Managed Cautious Fund of Funds
MANAGEMENT Fund Manager's Comment
Natasha Narsingh, BSc(Chem), MBA
FUND OBJECTIVES AND FOCUS

The SIM Managed Cautious Fund of Funds is a portfolio with moderately conservative risk qualities and investments are diversified across primarily the cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve income generation and to deliver capital growth over the long-term at low to moderate levels of volatility in fund values. The fund will have an equity exposure of less than 40% at all times, but this may very depending market conditions. The portfolio aims to deliver a return in excess of 2% (after fees) above inflation (CPI) over a rolling three-year period.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Low Equity
SizeR1,198,891,013
Sector Rank: 42 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 448 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1187 at 31 July 2017
( 5.88% annual compound return)
R100 per month since 31 July 2014 was worth R 3894 at 31 July 2017
( 5.05% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:18 AUG 2006 Holdings:6
Original Price:1000.04 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-SNGILT (Gilt)29,417,161242,782,769 20.25 %
U-SIMAINC (Income)19,354,658228,845,607 19.09 %
USA C (For Currency)053,849,594 4.49 %
U-SNGENF (General Equity)880,004202,069,880 16.85 %
CASH (Cash on call)018,509,862 1.54 %
O-SNUNBON (Offshore Intern)1,799,21131,226,247 2.60 %
U-SNPROP (Property Unit Trusts)4,250,840165,509,428 13.81 %
TOTAL R942,793,38778.63%

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