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
SizeR3,917,022,983
Sector Rank: 21 out of 68
(lump sum over 3 years to 28 February 2019)
Overall Rank: 434 out of 991
(lump sum over 3 years to 31 July 2017)
R1000 invested on 29 February 2016 was worth R 1172 at 28 February 2019
( 5.44% annual compound return)
R100 per month since 29 February 2016 was worth R 3862 at 28 February 2019
( 4.51% 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)125,163,3491,023,147,795 26.12 %
U-SIMENYD (Income)219,066,380229,537,753 5.86 %
USA C (For Currency)0194,598,847 4.97 %
U-SNGENF (General Equity)5,738,9181,156,573,374 29.53 %
CASH (Cash on call)078,271,254 2.00 %
O-SANGLLQ (Offshore Intern)9,960,892154,979,686 3.96 %
U-SNPROP (Property Unit Trusts)5,359,165147,942,957 3.78 %
TOTAL R2,985,051,66676.22%

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