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SIM Enhanced Yield Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0459    +0.0011    (+0.105%)
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 93 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 3 May 2011
Fund Size (ZAR) 9 045 062 947
Latest Price 1.05
Total Expense Ratio (30/09) 0.49%
Minimum InvestmentR10 000
TTM Distribution Yield 5.13%
Fund Objective
The SIM Enhanced Yield Fund is a portfolio with conservative risk qualities and the primary objective is to provide a higher level of income compared to traditional money market portfolios. Capital preservation is of primary importance. The portfolio will invest in a combination of interest yielding instruments including corporate and government bonds and money market instruments such as negotiable certificates of deposit, bankers' acceptances, debentures, treasury bills, floating rate notes and call accounts. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds20.80%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash79.20%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 4 435.3048.91%
CASH 0 600.136.62%
R2030 580 330 000 547.326.04%
R2032 378 130 000 338.383.73%
MM-35MONTH 0 219.982.43%
MM-21MONTH 0 180.021.99%
MM-32MONTH 0 148.791.64%
MM-29MONTH 0 142.481.57%
FRBI25 82 520 000 125.971.39%
FRS37 37 865 000 122.511.35%
Totals  6 860.8875.66%
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