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SIM Resources Fund | South African–Equity–Resource
12.6257    +0.2977    (+2.415%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 254 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) 155 493 131
Latest Price 12.63
PlexCrowns
Total Expense Ratio (30/06) 1.87%
Minimum InvestmentR5 000
TTM Distribution Yield 1.24%
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 Equities86.28%  
 Foreign Equities10.07%  
 SA Bonds2.41%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.81%  
 Foreign Cash0.43%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
RBPLAT 157 563 16.0810.14%
NORTHAM 72 737 15.789.95%
IMPLATS 64 462 15.189.57%
SASOL 53 850 11.747.40%
PPC 2 750 806 10.706.74%
SAPPI 256 058 10.606.68%
ANGPLCGBP 18 251 10.346.52%
AMPLATS 5 017 8.285.22%
GRINSHIP 53 400 8.185.15%
AECI 75 779 7.454.70%
Totals  114.3272.06%
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