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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)
 
Technical Details  
 

Formation Date (R)

2 Jun 1997

Fund Size (ZAR)

384 096 350

Domicile

-

Reporting Currency

ZAR

JSE Code (R)

SNST

ISIN (R)

ZAE000021390

Pricing

Daily

Number of unitholders

2666

ASISA Category

SA-Equity-Mid and Small Cap

Benchmark

Market Cap Weighted index using FTSE/JSE Mid Cap and FTSE/JSE Small Cap indices

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Vanessa van Vuuren

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

High

 
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.
 
Management  
 
Vanessa van Vuuren
 
Fees and Costs - Class R  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.21%
TER Performance Fee0.00%
Transaction Costs Ratio0.38%
Total TER1.59%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
30 Jun 20211 Jul 202122.338RZARc
31 Dec 20204 Jan 2021125.034RZARc
30 Jun 20201 Jul 20205.058RZARc
31 Dec 20192 Jan 202052.832RZARc
30 Jun 20191 Jul 201945.111RZARc
31 Dec 20182 Jan 2019104.817RZARc
30 Jun 20182 Jul 201866.210RZARc
31 Dec 20172 Jan 201842.795RZARc
30 Jun 20173 Jul 201723.950RZARc
31 Dec 20163 Jan 201757.980RZARc
 
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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