Morningstar

SIM Inflation Plus B4 SAIB4

Morningstar Medalist Rating
Medalist Rating as of | See Sanlam Investment Hub
  • NAV / 1-Day Return 6.01  /  +0.07 %
  • Total Assets 648.1 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category ZAR/NAD Cautious Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 6.34%
  • Turnover —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 5:30 PM GMT+0

Morningstar’s Analysis SAIB4

Will SAIB4 outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAIB4’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAIB4 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAIB4’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SIM Inflation Plus B4 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SAIB4

More SAIB4 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Republic of South Africa 10.5%

12.27 1.4 Bil
Government

Satrix MSCI World ETF

9.09 1.1 Bil
—

REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%

5.23 608.2 Mil
Government

REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%

4.78 556.1 Mil
Government

REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%

4.60 534.7 Mil
Government

REPUBLIC OF SOUTH AFRICA 28/02/31 7%

4.06 471.9 Mil
Government

REPUBLIC OF SOUTH AFRICA 31/01/40 9%

4.06 471.8 Mil
Government

SIM Institutional Global Bond B2

3.29 382.4 Mil
—

Firstrand Ncd 9.25 02052025

2.91 337.9 Mil
Corporate

Cap Call Smflex Payables

2.35 273.7 Mil
Cash and Equivalents

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