Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
SIM Property Fund | South African–Real Estate–General
17.9475    -0.1675    (-0.925%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated South African--Real Estate--General 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 (real estate) 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--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Apr 2004
Fund Size (ZAR) 5 221 354 640
Latest Price 17.95
PlexCrowns
Total Expense Ratio (31/03) 1.74%
Minimum InvestmentR5 000
TTM Distribution Yield 3.72%
Fund Objective
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
Asset Classes and Holdings
 SA Equities7.55%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property90.24%  
 Foreign Property0.00%  
 SA Cash2.22%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 79 118 376 1 044.3622.11%
NEPIROCK 10 798 058 1 006.5921.31%
RESILIENT 8 940 861 406.728.61%
FORTRESSA 28 877 394 393.028.32%
REDEFINE 87 259 586 327.226.93%
MAS 15 852 954 253.655.37%
EQUITES 13 387 843 252.095.34%
HYPROP 8 232 297 232.154.91%
VUKILE 25 246 299 218.384.62%
SA CORP 100 902 661 193.734.10%
Totals  4 327.9391.61%
Recently viewed
SAPF14 Jun17.95-0.17-0.92%