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SIM Resources Fund | South African–Equity–Resource
15.9762    -0.0506    (-0.316%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 31 Jan 2011
Fund Size (ZAR) 205 863 707
Latest Price 15.98
PlexCrowns
Total Expense Ratio (30/09) 1.86%
Minimum InvestmentR5 000
TTM Distribution Yield 0.98%
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.
Asset Classes and Holdings
 SA Equities86.69%  
 Foreign Equities9.88%  
 SA Bonds2.94%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.46%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
SASOL 64 18.2210.85%
NORTHAM 90 16.199.64%
THUNGELA 160 15.098.99%
IMPLATS 69 11.777.01%
RBPLAT 158 11.706.97%
ANGPLCGBP 20 10.386.18%
SAPPI 245 9.805.84%
ANGLO 18 9.785.83%
PPC 2 208 360 9.675.76%
GFIELDS 52 6.413.82%
Totals  119.0170.88%
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