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: 42 out of 114
(lump sum over 3 years to 31 July 2017)
Overall Rank: 377 out of 991
(lump sum over 3 years to 31 July 2017)
R1000 invested on 29 February 2016 was worth R 1186 at 28 February 2019
( 5.84% annual compound return)
R100 per month since 29 February 2016 was worth R 3879 at 28 February 2019
( 4.79% annual return compounded monthly)
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)24,033,830196,464,543 18.41 %
U-SIMENYD (Income)184,720,532193,550,174 18.14 %
USA C (For Currency)045,576,874 4.27 %
U-SNGENF (General Equity)829,923167,255,705 15.67 %
CASH (Cash on call)024,271,460 2.27 %
O-SNUNBON (Offshore Intern)1,569,50530,962,549 2.90 %
U-SNPROP (Property Unit Trusts)2,319,20064,022,916 6.00 %
TOTAL R722,104,22167.66%

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