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SIM Small Cap Fund | South African–Equity–Mid and Small Cap
59.1114    -0.6188    (-1.036%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 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) 374 567 884
Latest Price 58.83
PlexCrowns
Total Expense Ratio (31/12) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 2.21%
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 Equities96.45%  
 Foreign Equities0.19%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.79%  
 Foreign Property0.42%  
 SA Cash0.89%  
 Foreign Cash0.26%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
RENERGEN 1 227 756 35.979.82%
NORTHAM 84 527 21.765.94%
BLUETEL 4 191 438 17.524.78%
ADAPTIT 3 797 899 15.724.29%
RAUBEX 547 448 15.554.24%
SIBANYE-S 239 116 15.544.24%
GRINSHIP 137 452 14.363.92%
CURRO 1 112 451 12.113.31%
TELKOM 265 536 11.253.07%
WBHO 108 179 10.592.89%
Totals  170.3746.51%
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