SIM Inflation Plus Fund (A) - SMXF - Click a Unit Trust

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0.26 / 0.04%

5.9986

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	5.9960
52 week high on 2024/09/13	5.9986
52 week low on 2023/10/04	5.5857
Total Expense Ratio on 2024/06/30	1.26
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.21%	1.21%
3 month change	1.42%	4.32%
6 month change	3.85%	7.57%
1 year change	5.49%	12.82%
5 year change	3.09%	7.8%
10 year change	3.13%	7.64%
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 Inflation Plus Fund

Fund managed by Sanlam Collective Investments

SIM Inflation Plus Fund (A) - SMXF
SIM Inflation Plus Fund (M1) - SIPFM1

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
Absa Group Ltd.	125,170	198,331.870	226,770	335,914.400	-101,600	-137,582.530	0.1707		Absa Group Ltd. - JSE:ABG	ABG
Altron Ltd.	83,845	10,992.080	84,165	9,266.570	-320	1,725.510	0.0095		Altron Ltd. - JSE:AEL	AEL
Alexander Forbes Group Holdings Ltd.	554,294	40,906.900	918,488	57,956.590	-364,194	-17,049.690	0.0352		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Anglo American plc	65,632	378,368.480	121,076	563,197.120	-55,444	-184,828.640	0.3256		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	7,685	46,242.180	14,935	114,773.980	-7,250	-68,531.800	0.0398		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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This actively managed fund is a combination of investments in equity, bonds, money market instruments and listed property both locally and abroad. It can invest 25% offshore. The fund is mandated to invest in unlisted financial instruments (derivatives) for efficient portfolio management. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. This is a multi asset low equity fund which aims to deliver smooth, positive real returns (adjusted for the effects of inflation) targeting CPI +4% over a rolling 3 year period. Equity exposure is limited to 40%. The fund is managed in accordance with Reg. 28 guidelines.