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
SizeR4,115,022,573
Sector Rank: 22 out of 74
(lump sum over 3 years to 31 July 2019)
Overall Rank: 484 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1147 at 31 July 2019
( 4.69% annual compound return)
R100 per month since 31 July 2016 was worth R 3899 at 31 July 2019
( 5.13% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:18 AUG 2006 Holdings:8
Original Price:1000.01 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-SNGILT (Gilt)121,026,8741,014,822,439 24.66 %
U-SIMENYD (Income)228,529,915240,504,882 5.84 %
SATRIXWORLDET (Financial Services)6,669,963154,503,850 3.75 %
U-SNGENF (General Equity)5,793,3191,293,519,418 31.43 %
CASH (Cash on call)086,340,004 2.10 %
O-SNUNBON (Offshore Intern)5,679,266115,778,517 2.81 %
U-SNPROP (Property Unit Trusts)5,537,953153,840,445 3.74 %
TOTAL R3,059,309,55574.33%

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