SIM Managed Moderate 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 Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, but this may vary depending on market conditions.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR4,167,684,107
Sector Rank: 27 out of 53
(lump sum over 3 years to 31 July 2017)
Overall Rank: 540 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1157 at 31 July 2017
( 4.97% annual compound return)
R100 per month since 31 July 2014 was worth R 3856 at 31 July 2017
( 4.42% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:18 AUG 2006 Holdings:8
Original Price:1000.01 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-SNGILT (Gilt)122,200,4831,008,532,808 24.20 %
U-SIMAINC (Income)20,451,218241,811,109 5.80 %
USA C (For Currency)0196,465,509 4.71 %
U-SNGENF (General Equity)5,843,6101,341,831,935 32.20 %
CASH (Cash on call)065,410,295 1.57 %
O-SWRLDEQ (Offshore Intern)7,266,596139,042,885 3.34 %
U-SNPROP (Property Unit Trusts)4,957,919193,040,054 4.63 %
TOTAL R3,186,134,59576.45%

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