SIM Property Fund (A) - SAPF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

28.15 / 1.21%

23.2448

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	22.9633
52 week high on 2024/09/13	23.2448
52 week low on 2023/10/26	15.5585
Total Expense Ratio on 2024/06/30	1.74
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	11.14%	11.14%
3 month change	19.35%	21%
6 month change	20.2%	21.87%
1 year change	37.37%	43.29%
5 year change	-2.12%	3.64%
10 year change	-4.12%	2.68%
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 Property Fund

Fund managed by Sanlam Collective Investments

SIM Property Fund (A) - SAPF

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
Dipula Income Fund Ltd.	5,635,507	231,055.790	5,094,577	211,424.950	540,930	19,630.840	0.8413		Dipula Income Fund Ltd. - JSE:DIB	DIB
Equites Property Fund Ltd.	4,420,579	565,392.050	4,746,060	605,597.260	-325,481	-40,205.210	2.0587		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	14,079,154	2,325,876.240	10,668,574	1,672,832.400	3,410,580	653,043.840	8.4689		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Fairvest Ltd.	1,279,622	198,213.450	1,279,622	198,341.410	0	-127.960	0.7217		Fairvest Ltd. - JSE:FTA	FTA
Fairvest Ltd.	6,792,298	261,503.470	9,495,872	349,448.090	-2,703,574	-87,944.620	0.9522		Fairvest Ltd. - JSE:FTB	FTB
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.