SIM Small Cap Fund (R) - SNST - Click a Unit Trust

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51.3 / 0.59%

87.0695

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	86.5565
52 week high on 2024/08/29	88.2149
52 week low on 2023/10/30	70.2768
Total Expense Ratio on 2024/06/30	1.21
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	6.05%	6.05%
3 month change	14.54%	16.77%
6 month change	17.84%	20.13%
1 year change	19.42%	23.63%
5 year change	13.84%	17.03%
10 year change	4.92%	7.29%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

SIM Small Cap Fund

Fund managed by Sanlam Collective Investments

SIM Small Cap Fund (A) - SSCA
SIM Small Cap Fund (R) - SNST

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Aspen Pharmacare Holdings Ltd.	24,448	57,039.630	24,448	53,634.020	0	3,405.610	2.5646		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
AVI Ltd.	80,450	76,097.660	80,450	73,491.080	0	2,606.580	3.4215		AVI Ltd. - JSE:AVI	AVI
Blue Label Telecoms Ltd.	979,696	38,208.140	979,696	45,849.770	0	-7,641.630	1.7179		Blue Label Telecoms Ltd. - JSE:BLU	BLU
City Lodge Hotels Ltd.	1,896,649	82,124.900	1,896,649	80,038.590	0	2,086.310	3.6925		City Lodge Hotels Ltd. - JSE:CLH	CLH
Curro Holdings Ltd.	749,731	84,494.680	749,731	82,470.410	0	2,024.270	3.7991		Curro Holdings Ltd. - JSE:COH	COH
Total

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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.