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SIM Industrial Fund Summary Fact Sheet
South African--Equity--Industrial
 
Technical Overview
Formation Date: 3 Aug 1966
Holdings: 27
Original Price: 54
Pricing System: Forward
 
Price (R - Class)
 
Management
Andrew Kingston, B.Comm G.Dip Acc CA (SA) CFA
Started at Liberty Asset Management (now Stanlib) as a junior equity analyst in June 1996. He left the company in January 1999. His responsibilities included analysing various industrial shares on the JSE (specialising on the consumer side) and he also worked as an assistant portfolio manager.
Joined Gensec Asset Management (now Sanlam Investment Management) in January 1999 and have been researching industrial shares since. Areas of specialisation include: retail, construction, tobacco, luxury goods, transport and diversified industrials and telecoms.
 
Marlo Scholtz
 
Ranking
Sector: South African-Equity-Industrial
Fund Size: R1 352 308 984 (as at 31 Mar 2019)
Sector Rank: 1 out of 5
(lump sum over 1 years to 31 May 2019)
Overall Rank: 1128 out of 1254
(lump sum over 1 years to 31 May 2019)
R1000 invested on 31 May 2018 was worth R978.27 on 31 May 2019 (-2.17% annual compound return)
R100 per month since 31 May 2018 was worth R1 205.34 on 31 May 2019 (0.82% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund seeks capital growth by investing in selected shares in the industrial sector.

This fund is suited for clients requiring larger exposure to industrial shares, with the associated capital growth this sector is able to offer.
 
Latest Fund Manager Comment / News
SIM Industrial comment - Mar 16
Market review
The first quarter of 2016 was a volatile one with January's stock  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 188 937 629.56 46.55%
BATS 227 000 135.72 10.04%
RICHEMONT 736 195 77.06 5.70%
REINET 265 000 65.40 4.84%
DATATEC 1 593 670 52.97 3.92%
Totals   960.71 71.04%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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