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-42.01  /  -0.54%

77.2597

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 77.6798
52 week high on 2024/08/29 77.9363
52 week low on 2023/10/26 58.6092
Total Expense Ratio on 2024/06/30 1.83
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 7% 7%
3 month change 17.96% 19.97%
6 month change 21.55% 23.62%
1 year change 24.31% 28.73%
5 year change 5.17% 8.33%
10 year change 3.36% 6.32%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Financial Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 85,102 134,844.120 85,792 127,083.690 -690 7,760.430 6.3215
  Capitec Bank Holdings Ltd. 8,524 224,095.960 8,722 182,794.800 -198 41,301.160 10.5056
  Discovery Ltd. 55,790 75,143.550 31,570 38,082.890 24,220 37,060.660 3.5227
  FirstRand Ltd. 530,766 408,159.050 528,362 326,157.860 2,404 82,001.190 19.1345
  Growthpoint Properties Ltd. 345,268 42,053.640 353,264 39,777.530 -7,996 2,276.110 1.9715
Total

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  • Fund focus and objective  
This is a specialist fund that offers investors an opportunity of investing in the financial services industry. The fund aims to achieve superior returns over the medium to long-term through well researched superior stock selection.
The fund is suitable for clients requiring greater exposure to financial shares as part of a balanced portfolio.
Why Choose This Fund?
* An investment in this type of fund is indicated when markets are strong, interest rates are stable or declining, and the rand shows some signs of weakness. This fund is currently suitable for use as one of the satellite funds if the investor intends following a core/satellite approach.
* International exposure adds diversity and higher growth potential.
* Banks earnings set to benefit from strong advances growth and lower bad debts (attributable to low interest rate environment).
* Life assurance earnings set to benefit from improved investment markets.
* Valuation levels attractive on a longer term view.
Additional Fund Information
* The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity.
* Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down.
* This fund is also available via certain LISPs (Linked Investment Services Providers), who levy their own fees.
* Total Expense Ratio (TER): This fund (retail class) has a TER of 1.70%. For the period from 1 January 2007 to 31 March 2007 1.70% of the average net asset value of the portfolio were incurred as charges, levies and fees related to the management of the portfolio. The ratio does not include the cost of acquiring assets. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER can not be regarded as an indication of future TERs.

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