Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
SIM Financial Fund | South African–Equity–Financial
54.8412    -0.3114    (-0.565%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

1 Aug 2000

Fund Size (ZAR)

179 066 597

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SANF

ISIN (A)

ZAE000025318

Pricing

Daily

Number of unitholders

3024

ASISA Category

SA-Equity-Financial

Benchmark

FTSE/JSE Financial index

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Patrice Rassou

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

High

 
Fund Objective  
 
This is a specialist fund that offers investors an opportunity of investing in the financial services industry. The fund aims to achieve superior returns over the medium to long-term through well researched superior stock selection.

The fund is suitable for clients requiring greater exposure to financial shares as part of a balanced portfolio.

Why Choose This Fund?
●  An investment in this type of fund is indicated when markets are strong, interest rates are stable or declining, and the rand shows some signs of weakness. This fund is currently suitable for use as one of the satellite funds if the investor intends following a core/satellite approach....Read more
 
Management  
 
Patrice Rassou (BSc (Econ), MSc (Econ) LSE, MBA, CA (UK))
* Started investment career in 1999 * Is an experienced equity analyst having spent time analysing both financial and resources companies * Joined SIM in 2006 * Currently his responsibilities include managing equity pension funds and analysing banking stocks
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.725%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.89%
TER Performance Fee0.00%
Transaction Costs Ratio0.25%
Total TER2.14%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20211 Jul 202114.113AZARc
31 Dec 20204 Jan 20210.000AZARc
30 Jun 20201 Jul 202092.214AZARc
31 Dec 20192 Jan 202084.617AZARc
30 Jun 20191 Jul 201967.566AZARc
31 Dec 20182 Jan 2019120.760AZARc
30 Jun 20182 Jul 201865.234AZARc
31 Dec 20172 Jan 2018103.632AZARc
30 Jun 20173 Jul 201754.940AZARc
31 Dec 20163 Jan 201775.470AZARc
 
Statutory Data  
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Website-
Recently viewed
SANF21 Oct54.84-0.31-0.56%