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

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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SectorSouth African-Multi Asset-Low Equity
Sector Rank: 44 out of 123
(lump sum over 3 years to 31 July 2019)
Overall Rank: 390 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1174 at 31 July 2019
( 5.48% annual compound return)
R100 per month since 31 July 2016 was worth R 3937 at 31 July 2019
( 5.74% annual return compounded monthly)
Formation Date:26 OCT 2006 Holdings:8
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-SNGILT (Gilt)5,435,15845,574,345 14.58 %
U-SIMAINC (Income)7,621,55789,681,342 28.70 %
USA C (For Currency)013,209,480 4.23 %
U-SNGENF (General Equity)81,00818,087,350 5.79 %
CASH (Cash on call)08,264,263 2.64 %
O-SNUNBON (Offshore Intern)439,2678,954,964 2.87 %
U-SNPROP (Property Unit Trusts)459,66812,769,262 4.09 %
TOTAL R196,541,00662.9%

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