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SIM Small Cap Fund | South African–Equity–Mid and Small Cap
69.9718    +0.5272    (+0.759%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 Rand-denominated South African funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jun 1997
Fund Size (ZAR) 384 096 350
Latest Price 69.97
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 2.11%
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 Equities95.44%  
 Foreign Equities0.28%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.41%  
 Foreign Property0.57%  
 SA Cash0.97%  
 Foreign Cash0.34%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
RENERGEN 1 097 487 24.056.56%
BLUETEL 3 746 711 20.985.72%
RAUBEX 568 20.605.62%
HCI 248 17.644.81%
NORTHAM 80 14.313.90%
GRINSHIP 56 12.943.53%
SUNINT 651 12.783.49%
CFPFC 13 568 001 12.143.31%
MPACT 405 11.963.26%
FAMBRANDS 205 11.913.25%
Totals  159.3143.44%
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