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SIM Resources Fund | South African–Equity–Resource
14.3435    -0.4289    (-2.903%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

31 Jan 2011

Fund Size (ZAR)

168 899 979

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SNFT

ISIN (A)

ZAE000021325

Pricing

Daily

Number of unitholders

3888

ASISA Category

SA-Equity-Resource

Benchmark

Average of South Africa Equity-Resources & Basic Industries sector (net of fees)

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Andrew Snowdowne

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

High

 
Fund Objective  
 
This specialist fund focus on maximum capital growth by taking advantage of changing resources cycles by investing in companies engaged in exploration, mining, distribution and processing of metals, minerals, energy, chemicals, forestry and other resources.

The fund will appeal to the knowledgeable investor who is prepared to take on calculated risk.
 
Management  
 
Andrew Snowdowne
 
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 (31/12)1.88%
TER Performance Fee0.00%
Transaction Costs Ratio0.49%
Total TER2.37%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20204 Jan 20210.000AZARc
30 Jun 20201 Jul 20202.770AZARc
31 Dec 20192 Jan 20206.584AZARc
30 Jun 20191 Jul 20199.079AZARc
31 Dec 20182 Jan 20193.975AZARc
30 Jun 20182 Jul 20186.629AZARc
31 Dec 20172 Jan 20183.450AZARc
30 Jun 20173 Jul 20170.580AZARc
31 Dec 20162 Jan 20170.000AZARc
30 Jun 20161 Jul 20160.560AZARc
 
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-
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