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SIM SCI Inflation Linked Income Fund | South African–Interest Bearing–Variable Term
1.0286    +0.0004    (+0.039%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Oct 2016
Fund Size (ZAR) 418 358 427
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.63%
Minimum InvestmentR2 000
TTM Distribution Yield 8.97%
Fund Objective
The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds95.34%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.66%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SBT211 50 000 000 50.7912.50%
IBL321 33 000 000 32.998.12%
AGT06 30 000 000 31.177.67%
RN2030 25 000 000 25.166.19%
ABFN36 20 000 000 20.274.99%
NGL09 20 000 000 20.194.97%
NBKB73 15 000 000 15.393.79%
FRB41 15 000 000 15.263.76%
FRB31 15 000 000 15.243.75%
INLV07 15 000 000 15.183.73%
Totals  241.6659.47%
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19 Nov1.03+0.00+0.04% 
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