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

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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SectorSouth African-Multi Asset-Low Equity
Sector Rank: 59 out of 123
(lump sum over 3 years to 31 July 2019)
Overall Rank: 437 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1160 at 31 July 2019
( 5.08% annual compound return)
R100 per month since 31 July 2016 was worth R 3916 at 31 July 2019
( 5.40% annual return compounded monthly)
Formation Date:18 AUG 2006 Holdings:6
Original Price:1000.04 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-SNGILT (Gilt)23,603,563197,918,235 18.28 %
U-SIMENYD (Income)213,817,808225,021,861 20.78 %
SATRIXWORLDET (Financial Services)1,622,70037,588,432 3.47 %
U-SNGENF (General Equity)846,063188,907,086 17.45 %
CASH (Cash on call)027,425,373 2.53 %
O-SNUNBON (Offshore Intern)1,569,50531,996,206 2.96 %
U-SNPROP (Property Unit Trusts)1,894,58852,630,335 4.86 %
TOTAL R761,487,52870.33%

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