Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
SIM Small Cap Fund  |  South African–Equity–Mid and Small Cap
53.4280    -1.0050    (-1.846%)
NAV price (ZAR) Fri 26 Feb 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 258 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund 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 2 Jun 1997
Fund Size (ZAR) 342 587 936
Latest Price 54.43
PlexCrowns
Total Expense Ratio (31/12) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 238.99%
Fund Objective
The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection. This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.
Asset Classes and Holdings
 SA Equities95.45%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.12%  
 Foreign Property0.65%  
 SA Cash1.47%  
 Foreign Cash0.32%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
ADAPTIT 4 184 079 18.336.03%
BLUETEL 4 234 464 16.355.37%
RENERGEN 1 250 631 15.575.12%
SIBANYE-S 241 571 14.494.77%
CURRO 1 291 880 12.254.03%
RAUBEX 553 068 11.893.91%
NORTHAM 56 000 11.733.86%
SEAHARVST 641 492 9.153.01%
CFPFC 12 466 719 9.022.97%
SYGNIA 445 660 8.982.95%
Totals  127.7542.00%
Recently viewed
SNST26 Feb53.43-1.01-1.85%