SIM Managed Conservative Fund of Funds
MANAGEMENT Fund Manager's Comment
Gerhard Cruywagen, B.Sc.(Hons), D.Phil, CFA
Rhodes Scholar with a doctorate in Mathematics. Tactical Asset Allocation expertise. Previously employed by Franklin Asset Management.
Natasha Narsingh, BSc(Chem), MBA
FUND OBJECTIVES AND FOCUS

The SIM Managed Conservative 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. A maximum of 20% of the portfolio may have exposure to equities. The portfolio aims to deliver a return in excess of 2% above inflation (CPI) over a rolling three-year period.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Low Equity
SizeR347,737,579
Sector Rank: 34 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 374 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1208 at 31 July 2017
( 6.51% annual compound return)
R100 per month since 31 July 2014 was worth R 3914 at 31 July 2017
( 5.36% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:26 OCT 2006 Holdings:8
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-SNGILT (Gilt)7,841,86164,719,666 18.61 %
U-SIMAINC (Income)9,356,789110,632,806 31.82 %
USA C (For Currency)1,449,83217,948,918 5.16 %
U-SNGENF (General Equity)40,2669,246,052 2.66 %
CASH (Cash on call)04,818,429 1.39 %
O-SNUNBON (Offshore Intern)541,3749,395,833 2.70 %
U-SNPROP (Property Unit Trusts)1,564,11760,899,980 17.51 %
TOTAL R277,661,68479.85%

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